BI
CMPOW

Bulldog Investors’s CompoSecure Inc Warrant CMPOW Stock Holding History

Bulldog Investors’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
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% -$22.4K 0.01% 237
2021
Q1 		$28K Hold
37,500
– – 0.01% 206
2020
Q4 		$46K Buy
+37,500
New +$34.1K 0.02% 143

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Bulldog Investors's CMPOW Position: Q4 2021 in Review

Bulldog Investors sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2021, closing a stake of 18,800 shares — an estimated $30K sold.

Bulldog Investors first reported a position in CMPOW in Q4 2020 and held it in 4 quarters. The position peaked at $46K in Q4 2020. 21 funds tracked by Wall St. Rank hold CMPOW as of Q4 2021.

  • Bulldog Investors reported no remaining CompoSecure Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Bulldog Investors sold 18,800 CompoSecure Inc Warrant shares in Q4 2021, an estimated $30K.
  • Bulldog Investors first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 4 quarters.
  • Bulldog Investors's CompoSecure Inc Warrant position peaked at $46K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.