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

Concentric Capital Strategies’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-76,223
Closed -$354K – 186
2024
Q4 		$354K Sell
76,223
-32,214
-30% -$150K 0.02% 223
2024
Q3 		$409K Buy
+108,437
New +$409K 0.02% 229