BRWA
CMPOW

B. Riley Wealth Advisors’s CompoSecure Inc Warrant CMPOW Stock Holding History

B. Riley Wealth Advisors’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,100
Closed -$17K – 1467
2022
Q2 		$17K Buy
+22,100
New +$26.6K ﹤0.01% 1207

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

B. Riley Wealth Advisors's CMPOW Position: Q3 2022 in Review

B. Riley Wealth Advisors sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2022, closing a stake of 22,100 shares — an estimated $17K sold.

B. Riley Wealth Advisors first reported a position in CMPOW in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 20 funds tracked by Wall St. Rank hold CMPOW as of Q3 2022.

  • B. Riley Wealth Advisors reported no remaining CompoSecure Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 22,100 CompoSecure Inc Warrant shares in Q3 2022, an estimated $17K.
  • B. Riley Wealth Advisors first reported a position in CompoSecure Inc Warrant in Q2 2022 and held it in 1 quarter.
  • B. Riley Wealth Advisors's CompoSecure Inc Warrant position peaked at $17K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.