KJHP
CMPOW

K.J. Harrison & Partners’s CompoSecure Inc Warrant CMPOW Stock Holding History

K.J. Harrison & Partners’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
2021
Q2 		– Sell
-18,000
Closed -$14K – 364
2021
Q1 		$14K Buy
+18,000
New +$22.9K ﹤0.01% 312

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

K.J. Harrison & Partners's CMPOW Position: Q2 2021 in Review

K.J. Harrison & Partners sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2021, closing a stake of 18,000 shares — an estimated $14K sold.

K.J. Harrison & Partners first reported a position in CMPOW in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 30 funds tracked by Wall St. Rank hold CMPOW as of Q2 2021.

  • K.J. Harrison & Partners reported no remaining CompoSecure Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 18,000 CompoSecure Inc Warrant shares in Q2 2021, an estimated $14K.
  • K.J. Harrison & Partners first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 1 quarter.
  • K.J. Harrison & Partners's CompoSecure Inc Warrant position peaked at $14K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2021.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.