FTUS
CMPOW

Flow Traders U.S.’s CompoSecure Inc Warrant CMPOW Stock Holding History

Flow Traders U.S.’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
2023
Q2 		– Sell
-20,324
Closed -$24K – 897
2023
Q1 		$24K Buy
20,324
+5,737
+39% +$6.77K ﹤0.01% 732
2022
Q4 		$10K Buy
+14,587
New +$10.9K ﹤0.01% 678

Other funds holding CMPOW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Flow Traders U.S.'s CMPOW Position: Q2 2023 in Review

Flow Traders U.S. sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2023, closing a stake of 20,324 shares — an estimated $24K sold.

Flow Traders U.S. first reported a position in CMPOW in Q4 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2023. 19 funds tracked by Wall St. Rank hold CMPOW as of Q2 2023.

  • Flow Traders U.S. reported no remaining CompoSecure Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 20,324 CompoSecure Inc Warrant shares in Q2 2023, an estimated $24K.
  • Flow Traders U.S. first reported a position in CompoSecure Inc Warrant in Q4 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s CompoSecure Inc Warrant position peaked at $24K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.