Bulldog Investors’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,800	Closed	-$30K	–	291
2021 Q3	$30K	Hold	18,800	–	–	0.01%	240
2021 Q2	$31K	Sell	18,800 -18,700	-50%	-$30.8K	0.01%	237
2021 Q1	$28K	Hold	37,500	–	–	0.01%	206
2020 Q4	$46K	Buy	+37,500	New	+$46K	0.02%	143