Kepos Capital’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-514,431	Closed	-$4.32M	–	641
2021 Q3	$4.32M	Sell	514,431 -268,169	-34%	-$2.25M	0.29%	151
2021 Q2	$6.57M	Buy	+782,600	New	+$6.57M	0.49%	34