EJF Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History

EJF Capital’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	-10,000	Closed	-$8K	–	353
2021 Q1	$8K	Buy	+10,000	New	+$12.7K	﹤0.01%	296

Other funds holding CMPOW

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EJF Capital's CMPOW Position: Q2 2021 in Review

EJF Capital sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2021, closing a stake of 10,000 shares — an estimated $8K sold.

EJF Capital first reported a position in CMPOW in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 30 funds tracked by Wall St. Rank hold CMPOW as of Q2 2021.

EJF Capital reported no remaining CompoSecure Inc Warrant position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 10,000 CompoSecure Inc Warrant shares in Q2 2021, an estimated $8K.
EJF Capital first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 1 quarter.
EJF Capital's CompoSecure Inc Warrant position peaked at $8K in Q1 2021.
30 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.