Cowen and Company’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$75.4K | – | 68 |
|
|
2024
Q3 | $75.4K | Buy |
20,000
+8,116
| +68% | +$30.6K | ﹤0.01% | 266 |
|
|
2024
Q2 | $5.29K | Sell |
11,884
-724
| -6% | -$322 | ﹤0.01% | 465 |
|
|
2024
Q1 | $8.83K | Buy |
+12,608
| New | +$8.83K | ﹤0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-528,141
| Closed | -$400K | – | 424 |
|
|
2021
Q1 | $400K | Buy |
528,141
+478,141
| +956% | +$362K | 0.03% | 182 |
|
|
2020
Q4 | $61K | Buy |
+50,000
| New | +$61K | 0.01% | 177 |
|