Bleichroeder LP’s CompoSecure Inc Warrant CMPOW Stock Holding History

Bleichroeder LP’s Portfolio CMPOW Stock Details CMPOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$1.28M	–	75
2025 Q3	$1.28M	Hold	100,000	–	–	0.25%	32
2025 Q2	$625K	Hold	100,000	–	–	0.15%	40
2025 Q1	$382K	Hold	100,000	–	–	0.1%	49
2024 Q4	$465K	Hold	100,000	–	–	0.12%	39
2024 Q3	$377K	Hold	100,000	–	–	0.1%	43
2024 Q2	$44.5K	Hold	100,000	–	–	0.01%	61
2024 Q1	$70K	Hold	100,000	–	–	0.02%	61
2023 Q4	$37.3K	Hold	100,000	–	–	0.01%	60
2023 Q3	$65K	Hold	100,000	–	–	0.02%	53
2023 Q2	$105K	Hold	100,000	–	–	0.02%	57
2023 Q1	$118K	Hold	100,000	–	–	0.03%	49
2022 Q4	$70K	Hold	100,000	–	–	0.02%	59
2022 Q3	$80K	Hold	100,000	–	–	0.02%	64
2022 Q2	$73K	Hold	100,000	–	–	0.02%	71
2022 Q1	$155K	Buy	+100,000	New	+$140K	0.03%	83

Bleichroeder LP's CMPOW Position: Q4 2025 in Review

Bleichroeder LP sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.28M sold.

Bleichroeder LP first reported a position in CMPOW in Q1 2022 and held it in 15 quarters. The position peaked at $1.28M in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

Bleichroeder LP reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
Bleichroeder LP sold 100,000 CompoSecure Inc Warrant shares in Q4 2025, an estimated $1.28M.
Bleichroeder LP first reported a position in CompoSecure Inc Warrant in Q1 2022 and held it in 15 quarters.
Bleichroeder LP's CompoSecure Inc Warrant position peaked at $1.28M in Q3 2025.
0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

Based on Bleichroeder LP's 13F filing for Q4 2025, filed 13 Feb 2026.