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Castle Creek Arbitrage’s CompoSecure CMPO Stock Holding History

Castle Creek Arbitrage’s Portfolio CMPO Stock Details CMPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-790,881
Closed -$6.64M – 698
2021
Q3 		$6.64M Hold
790,881
– – 0.37% 72
2021
Q2 		$6.64M Hold
790,881
– – 0.37% 70
2021
Q1 		$6.53M Sell
790,881
-47,541
-6% -$392K 0.38% 66
2020
Q4 		$7.04M Buy
+838,422
New +$7.04M 0.43% 57