Equitec Proprietary Markets’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,985
| Closed | -$8K | – | 157 |
|
|
2022
Q3 | $8K | Sell |
9,985
-29,877
| -75% | -$23.9K | ﹤0.01% | 115 |
|
|
2022
Q2 | $29K | Hold |
39,862
| – | – | 0.01% | 93 |
|
|
2022
Q1 | $62K | Sell |
39,862
-32,588
| -45% | -$50.7K | 0.01% | 69 |
|
|
2021
Q4 | $111K | Hold |
72,450
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $117K | Sell |
72,450
-22,700
| -24% | -$36.7K | 0.02% | 61 |
|
|
2021
Q2 | $156K | Buy |
+95,150
| New | +$156K | 0.05% | 58 |
|
|
2020
Q4 | $564K | Buy |
+462,767
| New | +$564K | 0.15% | 24 |
|
|
2020
Q1 | $305K | Buy |
+403,150
| New | +$305K | 0.1% | 38 |
|