CSS LLC’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
798,189
+735,738
| +1,178% | +$4.6M | 0.23% | 60 |
|
|
2025
Q1 | $239K | Sell |
62,451
-686,561
| -92% | -$2.62M | 0.01% | 481 |
|
|
2024
Q4 | $3.48M | Buy |
749,012
+162,983
| +28% | +$758K | 0.15% | 87 |
|
|
2024
Q3 | $2.21M | Buy |
+586,029
| New | +$2.21M | 0.1% | 117 |
|
|
2021
Q3 | – | Sell |
-18,810
| Closed | -$31K | – | 965 |
|
|
2021
Q2 | $31K | Buy |
+18,810
| New | +$31K | ﹤0.01% | 801 |
|