BFM
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Boothbay Fund Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Boothbay Fund Management’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-362,579
Closed -$3.67M – 1343
2020
Q4 		$3.67M Buy
+362,579
New +$3.67M 0.14% 111