Hudson Bay Capital Management
CMPOW

Hudson Bay Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Hudson Bay 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
-232,127
Closed -$2.97M – 1247
2025
Q3 		$2.97M Sell
232,127
-196,330
-46% -$1.85M 0.01% 680
2025
Q2 		$2.66M Buy
428,457
+773
+0.2% +$3.75K 0.01% 717
2025
Q1 		$1.66M Buy
+427,684
New +$1.89M 0.01% 852

Hudson Bay Capital Management's CMPOW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 232,127 shares — an estimated $2.97M sold.

Hudson Bay Capital Management first reported a position in CMPOW in Q1 2025 and held it in 3 quarters. The position peaked at $2.97M in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 232,127 CompoSecure Inc Warrant shares in Q4 2025, an estimated $2.97M.
  • Hudson Bay Capital Management first reported a position in CompoSecure Inc Warrant in Q1 2025 and held it in 3 quarters.
  • Hudson Bay Capital Management's CompoSecure Inc Warrant position peaked at $2.97M in Q3 2025.
  • 0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

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