Castle Creek Arbitrage’s CompoSecure Inc Warrant CMPOW Stock Holding History

Castle Creek Arbitrage’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
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%	-$701	0.01%	453
2021 Q4	$125K	Hold	80,000	–	–	0.01%	507
2021 Q3	$129K	Sell	80,000 -268,182	-77%	-$415K	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	+$317K	0.03%	211

Other funds holding CMPOW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Castle Creek Arbitrage's CMPOW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2023, closing a stake of 79,500 shares — an estimated $87.5K sold.

Castle Creek Arbitrage first reported a position in CMPOW in Q4 2020 and held it in 11 quarters. The position peaked at $569K in Q2 2021. 16 funds tracked by Wall St. Rank hold CMPOW as of Q3 2023.

Castle Creek Arbitrage reported no remaining CompoSecure Inc Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 79,500 CompoSecure Inc Warrant shares in Q3 2023, an estimated $87.5K.
Castle Creek Arbitrage first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 11 quarters.
Castle Creek Arbitrage's CompoSecure Inc Warrant position peaked at $569K in Q2 2021.
16 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.