Ionic Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Ionic 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 Q2	–	Sell
2025 Q1	$72.4K	Sell
2024 Q4	$1.35M	Sell
2024 Q3	$1.97M	Buy
2022 Q1	–	Sell
2021 Q4	$1.1M	Sell
2021 Q3	$1.16M	Sell
2021 Q2	$1.22M	Buy
2021 Q1	$379K	Buy
2020 Q4	$504K	Buy