BFM
CMPOW

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-362,579
Closed -$3.67M – 1570
2020
Q4 		$3.67M Buy
+362,579
New +$330K 0.14% 140

Other funds holding CMPOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Boothbay Fund Management's CMPOW Position: Q1 2021 in Review

Boothbay Fund Management sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2021, closing a stake of 362,579 shares — an estimated $3.67M sold.

Boothbay Fund Management first reported a position in CMPOW in Q4 2020 and held it in 1 quarter. The position peaked at $3.67M in Q4 2020. 29 funds tracked by Wall St. Rank hold CMPOW as of Q1 2021.

  • Boothbay Fund Management reported no remaining CompoSecure Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 362,579 CompoSecure Inc Warrant shares in Q1 2021, an estimated $3.67M.
  • Boothbay Fund Management first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's CompoSecure Inc Warrant position peaked at $3.67M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.