ICM
CMPOW

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
-18,958
Closed -$72.4K – 154
2025
Q1 		$72.4K Sell
18,958
-270,704
-93% -$1.2M 0.01% 117
2024
Q4 		$1.35M Sell
289,662
-234,045
-45% -$1.08M 0.14% 39
2024
Q3 		$1.97M Buy
+523,707
New +$916K 0.34% 46
2022
Q1 		– Sell
-721,461
Closed -$1.1M – 447
2021
Q4 		$1.1M Sell
721,461
-1,100
-0.2% -$1.99K 0.14% 155
2021
Q3 		$1.16M Sell
722,561
-25,446
-3% -$39.4K 0.15% 158
2021
Q2 		$1.22M Buy
748,007
+247,906
+50% +$297K 0.13% 171
2021
Q1 		$379K Buy
500,101
+86,501
+21% +$110K 0.05% 212
2020
Q4 		$504K Buy
+413,600
New +$376K 0.07% 151

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Ionic Capital Management's CMPOW Position: Q2 2025 in Review

Ionic Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2025, closing a stake of 18,958 shares — an estimated $72.4K sold.

Ionic Capital Management first reported a position in CMPOW in Q4 2020 and held it in 8 quarters. The position peaked at $1.97M in Q3 2024. 23 funds tracked by Wall St. Rank hold CMPOW as of Q2 2025.

  • Ionic Capital Management reported no remaining CompoSecure Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 18,958 CompoSecure Inc Warrant shares in Q2 2025, an estimated $72.4K.
  • Ionic Capital Management first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 8 quarters.
  • Ionic Capital Management's CompoSecure Inc Warrant position peaked at $1.97M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.