Citadel Advisors
CMPOW

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,100
Closed -$160K – 13865
2021
Q2 		$160K Sell
100,100
-51
-0.1% -$61 ﹤0.01% 12418
2021
Q1 		$76K Buy
100,151
+151
+0.2% +$192 ﹤0.01% 12676
2020
Q4 		$118K Buy
+100,000
New +$91K ﹤0.01% 10111

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Citadel Advisors's CMPOW Position: Q3 2021 in Review

Citadel Advisors sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2021, closing a stake of 100,100 shares — an estimated $160K sold.

Citadel Advisors first reported a position in CMPOW in Q4 2020 and held it in 3 quarters. The position peaked at $160K in Q2 2021. 25 funds tracked by Wall St. Rank hold CMPOW as of Q3 2021.

  • Citadel Advisors reported no remaining CompoSecure Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 100,100 CompoSecure Inc Warrant shares in Q3 2021, an estimated $160K.
  • Citadel Advisors first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 3 quarters.
  • Citadel Advisors's CompoSecure Inc Warrant position peaked at $160K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.