Intrinsic Edge Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,100
| Closed | -$14.1K | – | 136 |
|
|
2024
Q1 | $14.1K | Hold |
20,100
| – | – | ﹤0.01% | 124 |
|
|
2023
Q4 | $7.5K | Hold |
20,100
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $13.1K | Hold |
20,100
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $21.1K | Hold |
20,100
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $23.7K | Hold |
20,100
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $14K | Hold |
20,100
| – | – | ﹤0.01% | 124 |
|
|
2022
Q3 | $16K | Buy |
+20,100
| New | +$16K | ﹤0.01% | 130 |
|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$31K | – | 162 |
|
|
2022
Q1 | $31K | Buy |
+20,100
| New | +$31K | ﹤0.01% | 167 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$32K | – | 179 |
|
|
2021
Q3 | $32K | Buy |
+20,000
| New | +$32K | ﹤0.01% | 211 |
|