Glazer Capital LLC’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	-89,650	Closed	-$753K	–	812
2021 Q3	$753K	Buy	89,650 +58,847	+191%	+$494K	0.01%	495
2021 Q2	$259K	Sell	30,803 -221,027	-88%	-$1.86M	﹤0.01%	707
2021 Q1	$2.08M	Buy	+251,830	New	+$2.08M	0.03%	450