FBCM
CMPOW

Fort Baker Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Fort Baker 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
2024
Q4 		– Sell
-273,702
Closed -$1.03M – 71
2024
Q3 		$1.03M Buy
+273,702
New +$479K 0.17% 53

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Fort Baker Capital Management's CMPOW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2024, closing a stake of 273,702 shares — an estimated $1.03M sold.

Fort Baker Capital Management first reported a position in CMPOW in Q3 2024 and held it in 1 quarter. The position peaked at $1.03M in Q3 2024. 26 funds tracked by Wall St. Rank hold CMPOW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining CompoSecure Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 273,702 CompoSecure Inc Warrant shares in Q4 2024, an estimated $1.03M.
  • Fort Baker Capital Management first reported a position in CompoSecure Inc Warrant in Q3 2024 and held it in 1 quarter.
  • Fort Baker Capital Management's CompoSecure Inc Warrant position peaked at $1.03M in Q3 2024.
  • 26 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.