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B. Riley Financial’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

B. Riley Financial’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,800
Closed -$31K – 42
2021
Q2 		$31K Sell
18,800
-235,739
-93% -$389K ﹤0.01% 32
2021
Q1 		$193K Sell
254,539
-383,811
-60% -$291K 0.02% 24
2020
Q4 		$778K Buy
+638,350
New +$778K 0.13% 19