Ghisallo Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-141,211	Closed	-$890K	–	276
2022 Q1	$890K	Sell	141,211 -340,389	-71%	-$2.15M	0.1%	264
2021 Q4	$3.28M	Buy	+481,600	New	+$3.28M	0.16%	193