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Integrity Capital Management (HK)’s CompoSecure Inc Warrant CMPOW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-50,400
Closed -$86K – 188
2021
Q4 		$86K Buy
+50,400
New +$91K 0.27% 69

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Marathon Asset Management (New York)
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Corsair Capital Management
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $1.02B AUM 33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Integrity Capital Management (HK)'s CMPOW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2022, closing a stake of 50,400 shares — an estimated $86K sold.

Integrity Capital Management (HK) first reported a position in CMPOW in Q4 2021 and held it in 1 quarter. The position peaked at $86K in Q4 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining CompoSecure Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,400 CompoSecure Inc Warrant shares in Q1 2022, an estimated $86K.
  • Integrity Capital Management (HK) first reported a position in CompoSecure Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s CompoSecure Inc Warrant position peaked at $86K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.