Cowen and Company’s CompoSecure Inc Warrant CMPOW Stock Holding History

Cowen and Company’s Portfolio CMPOW Stock Details CMPOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$75.4K	Buy
2024 Q2	$5.29K	Sell
2024 Q1	$8.82K	Buy
2021 Q2	–	Sell
2021 Q1	$400K	Buy
2020 Q4	$61K	Buy