Corsair Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-339,483
| Closed | -$272K | – | 97 |
|
|
2022
Q3 | $272K | Sell |
339,483
-288,159
| -46% | -$231K | 0.12% | 76 |
|
|
2022
Q2 | $458K | Sell |
627,642
-280,695
| -31% | -$205K | 0.16% | 53 |
|
|
2022
Q1 | $1.41M | Sell |
908,337
-208,069
| -19% | -$323K | 0.35% | 34 |
|
|
2021
Q4 | $1.71M | Buy |
1,116,406
+149,334
| +15% | +$228K | 0.32% | 35 |
|
|
2021
Q3 | $1.56M | Sell |
967,072
-343,135
| -26% | -$552K | 0.3% | 38 |
|
|
2021
Q2 | $2.14M | Buy |
+1,310,207
| New | +$2.14M | 0.37% | 41 |
|