Greenland Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Greenland 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
2025 Q4	–	Sell	-153,232	Closed	-$1.96M	–	341
2025 Q3	$1.96M	Hold	153,232	–	–	0.2%	123
2025 Q2	$952K	Hold	153,232	–	–	0.1%	178
2025 Q1	$595K	Buy	153,232 +51,432	+51%	+$227K	0.07%	209
2024 Q4	$487K	Buy	+101,800	New	+$469K	0.08%	204

Greenland Capital Management's CMPOW Position: Q4 2025 in Review

Greenland Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 153,232 shares — an estimated $1.96M sold.

Greenland Capital Management first reported a position in CMPOW in Q4 2024 and held it in 4 quarters. The position peaked at $1.96M in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

Greenland Capital Management reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
Greenland Capital Management sold 153,232 CompoSecure Inc Warrant shares in Q4 2025, an estimated $1.96M.
Greenland Capital Management first reported a position in CompoSecure Inc Warrant in Q4 2024 and held it in 4 quarters.
Greenland Capital Management's CompoSecure Inc Warrant position peaked at $1.96M in Q3 2025.
0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.