HF
CMPOW

HRT Financial’s CompoSecure Inc Warrant CMPOW Stock Holding History

HRT Financial’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
2021
Q4 		– Sell
-31,848
Closed -$51K – 3301
2021
Q3 		$51K Buy
+31,848
New +$49.3K ﹤0.01% 3043

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HRT Financial's CMPOW Position: Q4 2021 in Review

HRT Financial sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2021, closing a stake of 31,848 shares — an estimated $51K sold.

HRT Financial first reported a position in CMPOW in Q3 2021 and held it in 1 quarter. The position peaked at $51K in Q3 2021. 21 funds tracked by Wall St. Rank hold CMPOW as of Q4 2021.

  • HRT Financial reported no remaining CompoSecure Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 31,848 CompoSecure Inc Warrant shares in Q4 2021, an estimated $51K.
  • HRT Financial first reported a position in CompoSecure Inc Warrant in Q3 2021 and held it in 1 quarter.
  • HRT Financial's CompoSecure Inc Warrant position peaked at $51K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.