Castle Creek Arbitrage’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $87.5K | Hold |
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|
2023
Q1 | $94.6K | Hold |
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|
2022
Q4 | $54.5K | Hold |
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|
2022
Q3 | $58K | Hold |
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|
2022
Q2 | $57K | Hold |
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|
2022
Q1 | $122K | Sell |
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|
2021
Q4 | $125K | Hold |
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|
2021
Q3 | $129K | Sell |
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|
2021
Q2 | $569K | Hold |
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|
2021
Q1 | $264K | Hold |
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|
2020
Q4 | $424K | Buy |
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