EPM
CMPOW

Equitec Proprietary Markets’s CompoSecure Inc Warrant CMPOW Stock Holding History

Equitec Proprietary Markets’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
Q4 		– Sell
-9,985
Closed -$8K – 213
2022
Q3 		$8K Sell
9,985
-29,877
-75% -$22.1K ﹤0.01% 187
2022
Q2 		$29K Hold
39,862
– – 0.01% 155
2022
Q1 		$62K Sell
39,862
-32,588
-45% -$45.7K 0.01% 109
2021
Q4 		$111K Hold
72,450
– – 0.02% 155
2021
Q3 		$117K Sell
72,450
-22,700
-24% -$35.2K 0.02% 102
2021
Q2 		$156K Buy
+95,150
New +$114K 0.05% 107
2020
Q4 		$564K Buy
+462,767
New +$421K 0.15% 50

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Equitec Proprietary Markets's CMPOW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2022, closing a stake of 9,985 shares — an estimated $8K sold.

Equitec Proprietary Markets first reported a position in CMPOW in Q4 2020 and held it in 7 quarters. The position peaked at $564K in Q4 2020. 19 funds tracked by Wall St. Rank hold CMPOW as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining CompoSecure Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 9,985 CompoSecure Inc Warrant shares in Q4 2022, an estimated $8K.
  • Equitec Proprietary Markets first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 7 quarters.
  • Equitec Proprietary Markets's CompoSecure Inc Warrant position peaked at $564K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.