Cruiser Capital Advisors’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$196K	Sell	13,876 -13,671	-50%	-$193K	0.09%	32
2025 Q1	$299K	Sell	27,547 -5,620	-17%	-$61.1K	0.4%	30
2024 Q4	$422K	Buy	33,167 +4,500	+16%	+$57.3K	0.23%	30
2024 Q3	$334K	Buy	+28,667	New	+$334K	0.27%	26