CCS
CMPOW

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
-76,223
Closed -$354K – 189
2024
Q4 		$354K Sell
76,223
-32,214
-30% -$148K 0.02% 235
2024
Q3 		$409K Buy
+108,437
New +$190K 0.02% 259

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Concentric Capital Strategies's CMPOW Position: Q1 2025 in Review

Concentric Capital Strategies sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2025, closing a stake of 76,223 shares — an estimated $354K sold.

Concentric Capital Strategies first reported a position in CMPOW in Q3 2024 and held it in 2 quarters. The position peaked at $409K in Q3 2024. 25 funds tracked by Wall St. Rank hold CMPOW as of Q1 2025.

  • Concentric Capital Strategies reported no remaining CompoSecure Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 76,223 CompoSecure Inc Warrant shares in Q1 2025, an estimated $354K.
  • Concentric Capital Strategies first reported a position in CompoSecure Inc Warrant in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's CompoSecure Inc Warrant position peaked at $409K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.