DG Capital Management
CMPOW icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$152K – 198
2021
Q1 		$152K Hold
200,000
– – 0.04% 101
2020
Q4 		$2.02M Buy
+200,000
New +$182K 0.86% 28

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Marathon Asset Management (New York)
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Brahman Capital
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

DG Capital Management's CMPOW Position: Q2 2021 in Review

DG Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2021, closing a stake of 200,000 shares — an estimated $152K sold.

DG Capital Management first reported a position in CMPOW in Q4 2020 and held it in 2 quarters. The position peaked at $2.02M in Q4 2020. 30 funds tracked by Wall St. Rank hold CMPOW as of Q2 2021.

  • DG Capital Management reported no remaining CompoSecure Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • DG Capital Management sold 200,000 CompoSecure Inc Warrant shares in Q2 2021, an estimated $152K.
  • DG Capital Management first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 2 quarters.
  • DG Capital Management's CompoSecure Inc Warrant position peaked at $2.02M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2021.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.