Balyasny Asset Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,687
| Closed | -$48K | – | 2372 |
|
|
2022
Q3 | $48K | Sell |
59,687
-5,713
| -9% | -$4.59K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $48K | Sell |
65,400
-34,600
| -35% | -$25.4K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $158K | Sell |
100,000
-35,939
| -26% | -$56.8K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $218K | Sell |
135,939
-32,677
| -19% | -$52.4K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $271K | Hold |
168,616
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $270K | Buy |
+168,616
| New | +$270K | ﹤0.01% | 1397 |
|