CM
CMPOW

CastleKnight Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

CastleKnight Management’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
2025
Q1 		– Sell
-23,000
Closed -$110K – 372
2024
Q4 		$110K Sell
23,000
-2,000
-8% -$9.21K ﹤0.01% 370
2024
Q3 		$95.5K Buy
+25,000
New +$43.7K ﹤0.01% 353

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

CastleKnight Management's CMPOW Position: Q1 2025 in Review

CastleKnight Management sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2025, closing a stake of 23,000 shares — an estimated $110K sold.

CastleKnight Management first reported a position in CMPOW in Q3 2024 and held it in 2 quarters. The position peaked at $110K in Q4 2024. 25 funds tracked by Wall St. Rank hold CMPOW as of Q1 2025.

  • CastleKnight Management reported no remaining CompoSecure Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 23,000 CompoSecure Inc Warrant shares in Q1 2025, an estimated $110K.
  • CastleKnight Management first reported a position in CompoSecure Inc Warrant in Q3 2024 and held it in 2 quarters.
  • CastleKnight Management's CompoSecure Inc Warrant position peaked at $110K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.