Basso Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-572,778	Closed	-$4.81M	–	493
2021 Q2	$4.81M	Sell	572,778 -6,871	-1%	-$57.7K	0.62%	38
2021 Q1	$4.79M	Buy	579,649 +143,570	+33%	+$1.19M	0.74%	37
2020 Q4	$3.66M	Buy	+436,079	New	+$3.66M	0.93%	38