Balyasny Asset Management
CMPOW

Balyasny Asset Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-59,687
Closed -$48K – 2832
2022
Q3 		$48K Sell
59,687
-5,713
-9% -$4.22K ﹤0.01% 2484
2022
Q2 		$48K Sell
65,400
-34,600
-35% -$41.6K ﹤0.01% 2373
2022
Q1 		$158K Sell
100,000
-35,939
-26% -$50.4K ﹤0.01% 2070
2021
Q4 		$218K Sell
135,939
-32,677
-19% -$59K ﹤0.01% 1821
2021
Q3 		$271K Hold
168,616
– – ﹤0.01% 1604
2021
Q2 		$270K Buy
+168,616
New +$202K ﹤0.01% 1675

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management's CMPOW Position: Q4 2022 in Review

Balyasny Asset Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2022, closing a stake of 59,687 shares — an estimated $48K sold.

Balyasny Asset Management first reported a position in CMPOW in Q2 2021 and held it in 6 quarters. The position peaked at $271K in Q3 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q4 2022.

  • Balyasny Asset Management reported no remaining CompoSecure Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 59,687 CompoSecure Inc Warrant shares in Q4 2022, an estimated $48K.
  • Balyasny Asset Management first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 6 quarters.
  • Balyasny Asset Management's CompoSecure Inc Warrant position peaked at $271K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.