Bank of America’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$1.28K | – | 7516 |
|
|
2025
Q3 | $1.28K | Hold |
100
| – | – | ﹤0.01% | 7459 |
|
|
2025
Q2 | $625 | Hold |
100
| – | – | ﹤0.01% | 7622 |
|
|
2025
Q1 | $382 | Hold |
100
| – | – | ﹤0.01% | 7568 |
|
|
2024
Q4 | $465 | Hold |
100
| – | – | ﹤0.01% | 7425 |
|
|
2024
Q3 | $377 | Hold |
100
| – | – | ﹤0.01% | 7436 |
|
|
2024
Q2 | $44 | Hold |
100
| – | – | ﹤0.01% | 7862 |
|
|
2024
Q1 | $70 | Buy |
+100
| New | +$40 | ﹤0.01% | 7424 |
|