DIG
CMPOW

DeepCurrents Investment Group’s CompoSecure Inc Warrant CMPOW Stock Holding History

DeepCurrents Investment Group’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
2022
Q1 		– Sell
-14,084
Closed -$116K – 233
2021
Q4 		$116K Hold
14,084
– – ﹤0.01% 206
2021
Q3 		$142K Hold
14,084
– – ﹤0.01% 182
2021
Q2 		$142K Buy
+14,084
New +$16.9K ﹤0.01% 202

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return