Boothbay Fund Management
CMPOW icon

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

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Cowen and Company
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Ionic Capital Management
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Maven Securities
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CCA
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AQR Arbitrage
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B. Riley Financial
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Sage Rock Capital Management
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DG Capital Management
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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.