BC
CMPOW

Brahman Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History

Brahman Capital’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
2022
Q1 		– Sell
-476,031
Closed -$728K – 26
2021
Q4 		$728K Buy
476,031
+32,415
+7% +$58.5K 0.05% 28
2021
Q3 		$714K Buy
443,616
+16,837
+4% +$26.1K 0.05% 29
2021
Q2 		$698K Buy
+426,779
New +$512K 0.05% 28

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Brahman Capital's CMPOW Position: Q1 2022 in Review

Brahman Capital sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2022, closing a stake of 476,031 shares — an estimated $728K sold.

Brahman Capital first reported a position in CMPOW in Q2 2021 and held it in 3 quarters. The position peaked at $728K in Q4 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q1 2022.

  • Brahman Capital reported no remaining CompoSecure Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Brahman Capital sold 476,031 CompoSecure Inc Warrant shares in Q1 2022, an estimated $728K.
  • Brahman Capital first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 3 quarters.
  • Brahman Capital's CompoSecure Inc Warrant position peaked at $728K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2022.

Based on Brahman Capital's 13F filing for Q1 2022, filed 16 May 2022.