Cowen and Company’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,970	Closed	-$2.49M	–	423
2021 Q1	$2.49M	Buy	+300,970	New	+$2.49M	0.17%	49