Littlejohn & Co’s CompoSecure Inc Warrant CMPOW Stock Holding History

Littlejohn & Co’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
2023 Q4	–	Sell	-300,000	Closed	-$198K	–	38
2023 Q3	$198K	Hold	300,000	–	–	0.17%	15
2023 Q2	$315K	Hold	300,000	–	–	0.22%	17
2023 Q1	$357K	Hold	300,000	–	–	0.21%	20
2022 Q4	$210K	Hold	300,000	–	–	0.13%	20
2022 Q3	$240K	Hold	300,000	–	–	0.12%	23
2022 Q2	$219K	Hold	300,000	–	–	0.08%	73
2022 Q1	$474K	Buy	+300,000	New	+$421K	0.12%	58

Other funds holding CMPOW

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Potomac Capital Management New York $147M AUM

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return