Fir Tree Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-340,553	Closed	-$2.86M	–	723
2021 Q3	$2.86M	Hold	340,553	–	–	0.1%	265
2021 Q2	$2.86M	Sell	340,553 -11,919	-3%	-$100K	0.11%	233
2021 Q1	$2.91M	Sell	352,472 -9,241	-3%	-$76.4K	0.12%	196
2020 Q4	$3.04M	Buy	+361,713	New	+$3.04M	0.15%	103