CWA
CMPOW

Clarus Wealth Advisors’s CompoSecure Inc Warrant CMPOW Stock Holding History

Clarus Wealth 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
2024
Q4 		– Sell
-21,999
Closed -$79.2K – 126
2024
Q3 		$79.2K Hold
21,999
– – 0.04% 132
2024
Q2 		$11.2K Hold
21,999
– – 0.01% 129
2024
Q1 		$11.2K Hold
21,999
– – 0.01% 129
2023
Q4 		$7.65K Buy
+21,999
New +$11.2K ﹤0.01% 124
2023
Q2 		$23.3K Hold
21,999
– – 0.01% 123
2023
Q1 		$26.4K Buy
+21,999
New +$25.9K 0.02% 124

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Clarus Wealth Advisors's CMPOW Position: Q4 2024 in Review

Clarus Wealth Advisors sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2024, closing a stake of 21,999 shares — an estimated $79.2K sold.

Clarus Wealth Advisors first reported a position in CMPOW in Q1 2023 and held it in 6 quarters. The position peaked at $79.2K in Q3 2024. 26 funds tracked by Wall St. Rank hold CMPOW as of Q4 2024.

  • Clarus Wealth Advisors reported no remaining CompoSecure Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Clarus Wealth Advisors sold 21,999 CompoSecure Inc Warrant shares in Q4 2024, an estimated $79.2K.
  • Clarus Wealth Advisors first reported a position in CompoSecure Inc Warrant in Q1 2023 and held it in 6 quarters.
  • Clarus Wealth Advisors's CompoSecure Inc Warrant position peaked at $79.2K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2024.

Based on Clarus Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.