DCM
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DG Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

DG Capital Management’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$152K – 197
2021
Q1 		$152K Hold
200,000
– – 0.04% 99
2020
Q4 		$2.02M Buy
+200,000
New +$2.02M 0.86% 25