IECM
CMPOW

Intrinsic Edge Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Intrinsic Edge 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
2024
Q2 		– Sell
-20,100
Closed -$14.1K – 147
2024
Q1 		$14.1K Hold
20,100
– – ﹤0.01% 146
2023
Q4 		$7.5K Hold
20,100
– – ﹤0.01% 116
2023
Q3 		$13.1K Hold
20,100
– – ﹤0.01% 127
2023
Q2 		$21.1K Hold
20,100
– – ﹤0.01% 166
2023
Q1 		$23.7K Hold
20,100
– – ﹤0.01% 138
2022
Q4 		$14K Hold
20,100
– – ﹤0.01% 140
2022
Q3 		$16K Buy
+20,100
New +$14.8K ﹤0.01% 136
2022
Q2 		– Sell
-20,100
Closed -$31K – 171
2022
Q1 		$31K Buy
+20,100
New +$28.2K ﹤0.01% 172
2021
Q4 		– Sell
-20,000
Closed -$32K – 204
2021
Q3 		$32K Buy
+20,000
New +$31K ﹤0.01% 214

Other funds holding CMPOW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Intrinsic Edge Capital Management's CMPOW Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2024, closing a stake of 20,100 shares — an estimated $14.1K sold.

Intrinsic Edge Capital Management first reported a position in CMPOW in Q3 2021 and held it in 9 quarters. The position peaked at $32K in Q3 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining CompoSecure Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 20,100 CompoSecure Inc Warrant shares in Q2 2024, an estimated $14.1K.
  • Intrinsic Edge Capital Management first reported a position in CompoSecure Inc Warrant in Q3 2021 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's CompoSecure Inc Warrant position peaked at $32K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.