Fir Tree Capital Management
CMPOW icon

Fir Tree Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Fir Tree 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
-142,449
Closed -$108K – 572
2021
Q1 		$108K Sell
142,449
-7,300
-5% -$9.29K ﹤0.01% 385
2020
Q4 		$177K Buy
+149,749
New +$136K 0.01% 157

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Marathon Asset Management (New York)
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Ionic Capital Management
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Shaolin Capital Management
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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

Fir Tree Capital Management's CMPOW Position: Q2 2021 in Review

Fir Tree Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2021, closing a stake of 142,449 shares — an estimated $108K sold.

Fir Tree Capital Management first reported a position in CMPOW in Q4 2020 and held it in 2 quarters. The position peaked at $177K in Q4 2020. 30 funds tracked by Wall St. Rank hold CMPOW as of Q2 2021.

  • Fir Tree Capital Management reported no remaining CompoSecure Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Fir Tree Capital Management sold 142,449 CompoSecure Inc Warrant shares in Q2 2021, an estimated $108K.
  • Fir Tree Capital Management first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 2 quarters.
  • Fir Tree Capital Management's CompoSecure Inc Warrant position peaked at $177K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2021.

Based on Fir Tree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.