Bank of America’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625 Hold
100
﹤0.01% 6581
2025
Q1
$382 Hold
100
﹤0.01% 6513
2024
Q4
$465 Hold
100
﹤0.01% 6497
2024
Q3
$377 Hold
100
﹤0.01% 6504
2024
Q2
$44 Hold
100
﹤0.01% 6964
2024
Q1
$70 Buy
+100
New +$70 ﹤0.01% 6522