CCM
CMPOW

Corsair Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Corsair Capital Management’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
2022
Q4 		– Sell
-339,483
Closed -$272K – 97
2022
Q3 		$272K Sell
339,483
-288,159
-46% -$213K 0.12% 76
2022
Q2 		$458K Sell
627,642
-280,695
-31% -$338K 0.16% 53
2022
Q1 		$1.41M Sell
908,337
-208,069
-19% -$292K 0.35% 34
2021
Q4 		$1.71M Buy
1,116,406
+149,334
+15% +$270K 0.32% 35
2021
Q3 		$1.56M Sell
967,072
-343,135
-26% -$532K 0.3% 38
2021
Q2 		$2.14M Buy
+1,310,207
New +$1.57M 0.37% 41

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Corsair Capital Management's CMPOW Position: Q4 2022 in Review

Corsair Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2022, closing a stake of 339,483 shares — an estimated $272K sold.

Corsair Capital Management first reported a position in CMPOW in Q2 2021 and held it in 6 quarters. The position peaked at $2.14M in Q2 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q4 2022.

  • Corsair Capital Management reported no remaining CompoSecure Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Corsair Capital Management sold 339,483 CompoSecure Inc Warrant shares in Q4 2022, an estimated $272K.
  • Corsair Capital Management first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 6 quarters.
  • Corsair Capital Management's CompoSecure Inc Warrant position peaked at $2.14M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2022.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.