Bleichroeder LP’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 |
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|
2025
Q3 | $1.28M | Hold |
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|
2025
Q2 | $625K | Hold |
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|
2025
Q1 | $382K | Hold |
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|
2024
Q4 | $465K | Hold |
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|
2024
Q3 | $377K | Hold |
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|
2024
Q2 | $44.5K | Hold |
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|
2024
Q1 | $70K | Hold |
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|
2023
Q4 | $37.3K | Hold |
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|
2023
Q3 | $65K | Hold |
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|
2023
Q2 | $105K | Hold |
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|
2023
Q1 | $118K | Hold |
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|
2022
Q4 | $70K | Hold |
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|
2022
Q3 | $80K | Hold |
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|
2022
Q2 | $73K | Hold |
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|
2022
Q1 | $155K | Buy |
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