D.E. Shaw & Co’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Hold |
843,130
| – | – | ﹤0.01% | 1404 |
|
|
2025
Q1 | $3.27M | Buy |
843,130
+3,600
| +0.4% | +$14K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $4.01M | Hold |
839,530
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $3.21M | Buy |
839,530
+34,487
| +4% | +$132K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $350K | Hold |
805,043
| – | – | ﹤0.01% | 2623 |
|
|
2024
Q1 | $555K | Buy |
805,043
+119
| +0% | +$82 | ﹤0.01% | 2367 |
|
|
2023
Q4 | $300K | Buy |
804,924
+188,355
| +31% | +$70.3K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $407K | Hold |
616,569
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q2 | $647K | Hold |
616,569
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q1 | $734K | Hold |
616,569
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q4 | $432K | Buy |
616,569
+380,986
| +162% | +$267K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $188K | Buy |
+235,583
| New | +$188K | ﹤0.01% | 3227 |
|