Intrinsic Edge Capital Management’s CompoSecure Inc CMPO Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CMPO Stock Details CMPO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.28M	Sell
2023 Q1	$2.77M	Buy
2022 Q4	$393K	Buy
2022 Q3	$200K	Buy
2022 Q2	$182K	Sell
2022 Q1	$1.58M	Buy
2021 Q4	$821K	Sell
2021 Q3	$1.79M	Buy
2021 Q2	$1.59M	Buy