Basso Capital 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
2021 Q3	–	Sell	-15,185	Closed	-$25K	–	494
2021 Q2	$25K	Sell	15,185 -11,250	-43%	-$18.5K	﹤0.01%	441
2021 Q1	$20K	Buy	+26,435	New	+$20K	﹤0.01%	349