CastleKnight Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,000	Closed	-$110K	–	310
2024 Q4	$110K	Sell	23,000 -2,000	-8%	-$9.56K	﹤0.01%	313
2024 Q3	$95.5K	Buy	+25,000	New	+$95.5K	﹤0.01%	317