D.E. Shaw & Co’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-843,130
| Closed | -$10.8M | – | 4639 |
|
|
2025
Q3 | $10.8M | Hold |
843,130
| – | – | 0.01% | 1613 |
|
|
2025
Q2 | $5.24M | Hold |
843,130
| – | – | ﹤0.01% | 1999 |
|
|
2025
Q1 | $3.27M | Buy |
843,130
+3,600
| +0.4% | +$15.9K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $4.01M | Hold |
839,530
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q3 | $3.21M | Buy |
839,530
+34,487
| +4% | +$60.3K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $350K | Hold |
805,043
| – | – | ﹤0.01% | 3813 |
|
|
2024
Q1 | $555K | Buy |
805,043
+119
| +0% | +$47 | ﹤0.01% | 3427 |
|
|
2023
Q4 | $300K | Buy |
804,924
+188,355
| +31% | +$96K | ﹤0.01% | 3748 |
|
|
2023
Q3 | $407K | Hold |
616,569
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q2 | $647K | Hold |
616,569
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q1 | $734K | Hold |
616,569
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q4 | $432K | Buy |
616,569
+380,986
| +162% | +$284K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $188K | Buy |
+235,583
| New | +$174K | ﹤0.01% | 4486 |
|
D.E. Shaw & Co's CMPOW Position: Q4 2025 in Review
D.E. Shaw & Co sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 843,130 shares — an estimated $10.8M sold.
D.E. Shaw & Co first reported a position in CMPOW in Q3 2022 and held it in 13 quarters. The position peaked at $10.8M in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.
- D.E. Shaw & Co reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 843,130 CompoSecure Inc Warrant shares in Q4 2025, an estimated $10.8M.
- D.E. Shaw & Co first reported a position in CompoSecure Inc Warrant in Q3 2022 and held it in 13 quarters.
- D.E. Shaw & Co's CompoSecure Inc Warrant position peaked at $10.8M in Q3 2025.
- 0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.