HGC Investment Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,000	Closed	-$133K	–	277
2021 Q1	$133K	Buy	+175,000	New	+$133K	0.01%	230