Castle Creek Arbitrage’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,500
| Closed | -$87.5K | – | 274 |
|
|
2023
Q2 | $87.5K | Hold |
79,500
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $94.6K | Hold |
79,500
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $54.5K | Hold |
79,500
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $58K | Hold |
79,500
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $57K | Hold |
79,500
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $122K | Sell |
79,500
-500
| -0.6% | -$767 | 0.01% | 453 |
|
|
2021
Q4 | $125K | Hold |
80,000
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $129K | Sell |
80,000
-268,182
| -77% | -$432K | 0.01% | 470 |
|
|
2021
Q2 | $569K | Hold |
348,182
| – | – | 0.03% | 354 |
|
|
2021
Q1 | $264K | Hold |
348,182
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $424K | Buy |
+348,182
| New | +$424K | 0.03% | 210 |
|