ICM
Ionic Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,958
| Closed | -$72.4K | – | 117 |
|
|
2025
Q1 | $72.4K | Sell |
18,958
-270,704
| -93% | -$1.03M | 0.01% | 77 |
|
|
2024
Q4 | $1.35M | Sell |
289,662
-234,045
| -45% | -$1.09M | 0.14% | 24 |
|
|
2024
Q3 | $1.97M | Buy |
+523,707
| New | +$1.97M | 0.34% | 24 |
|
|
2022
Q1 | – | Sell |
-721,461
| Closed | -$1.1M | – | 361 |
|
|
2021
Q4 | $1.1M | Sell |
721,461
-1,100
| -0.2% | -$1.68K | 0.14% | 117 |
|
|
2021
Q3 | $1.16M | Sell |
722,561
-25,446
| -3% | -$41K | 0.15% | 134 |
|
|
2021
Q2 | $1.22M | Buy |
748,007
+247,906
| +50% | +$405K | 0.13% | 144 |
|
|
2021
Q1 | $379K | Buy |
500,101
+86,501
| +21% | +$65.6K | 0.05% | 181 |
|
|
2020
Q4 | $504K | Buy |
+413,600
| New | +$504K | 0.07% | 117 |
|