Citadel Advisors
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Citadel Advisors’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Citadel Advisors’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,100
Closed -$160K – 6442
2021
Q2 		$160K Sell
100,100
-51
-0.1% -$82 ﹤0.01% 5715
2021
Q1 		$76K Buy
100,151
+151
+0.2% +$115 ﹤0.01% 5967
2020
Q4 		$118K Buy
+100,000
New +$118K ﹤0.01% 4645