Concentric Capital Strategies’s CompoSecure Inc Warrant CMPOW Stock Holding History

Concentric Capital Strategies’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
2024 Q4	$354K	Sell
2024 Q3	$409K	Buy