GCL
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Glazer Capital LLC’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Glazer Capital LLC’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-239,247
Closed -$391K – 936
2021
Q2 		$391K Buy
239,247
+163,576
+216% +$267K 0.01% 654
2021
Q1 		$57K Buy
+75,671
New +$57K ﹤0.01% 721