CS
CMPOW

Clear Street’s CompoSecure Inc Warrant CMPOW Stock Holding History

Clear Street’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
Q3 		– Sell
-22,963
Closed -$144K – 859
2025
Q2 		$144K Hold
22,963
– – ﹤0.01% 231
2025
Q1 		$87.7K Hold
22,963
– – ﹤0.01% 133
2024
Q4 		$107K Buy
22,963
+500
+2% +$2.3K ﹤0.01% 123
2024
Q3 		$84.7K Buy
22,463
+22,263
+11,132% +$38.9K ﹤0.01% 158
2024
Q2 		$89 Hold
200
– – ﹤0.01% 739
2024
Q1 		$140 Buy
+200
New +$80 ﹤0.01% 726

Other funds holding CMPOW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street's CMPOW Position: Q3 2025 in Review

Clear Street sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 22,963 shares — an estimated $144K sold.

Clear Street first reported a position in CMPOW in Q1 2024 and held it in 6 quarters. The position peaked at $144K in Q2 2025. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • Clear Street reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Clear Street sold 22,963 CompoSecure Inc Warrant shares in Q3 2025, an estimated $144K.
  • Clear Street first reported a position in CompoSecure Inc Warrant in Q1 2024 and held it in 6 quarters.
  • Clear Street's CompoSecure Inc Warrant position peaked at $144K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.