CAC
CMPOW

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

Cowen and Company’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
2024
Q4 		– Sell
-20,000
Closed -$75.4K – 80
2024
Q3 		$75.4K Buy
20,000
+8,116
+68% +$14.2K ﹤0.01% 304
2024
Q2 		$5.29K Sell
11,884
-724
-6% -$326 ﹤0.01% 517
2024
Q1 		$8.82K Buy
+12,608
New +$5.03K ﹤0.01% 521
2021
Q2 		– Sell
-528,141
Closed -$400K – 614
2021
Q1 		$400K Buy
528,141
+478,141
+956% +$609K 0.03% 204
2020
Q4 		$61K Buy
+50,000
New +$45.5K 0.01% 251

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Cowen and Company's CMPOW Position: Q4 2024 in Review

Cowen and Company sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2024, closing a stake of 20,000 shares — an estimated $75.4K sold.

Cowen and Company first reported a position in CMPOW in Q4 2020 and held it in 5 quarters. The position peaked at $400K in Q1 2021. 26 funds tracked by Wall St. Rank hold CMPOW as of Q4 2024.

  • Cowen and Company reported no remaining CompoSecure Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 20,000 CompoSecure Inc Warrant shares in Q4 2024, an estimated $75.4K.
  • Cowen and Company first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 5 quarters.
  • Cowen and Company's CompoSecure Inc Warrant position peaked at $400K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.