LP
LMR Partners’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Hold |
8,726,591
| – | – | 0.39% | 22 |
|
|
2025
Q1 | $33.3M | Buy |
8,726,591
+2,803,695
| +47% | +$10.7M | 0.31% | 33 |
|
|
2024
Q4 | $27.5M | Buy |
+5,922,896
| New | +$27.5M | 0.23% | 49 |
|
|
2024
Q3 | – | Sell |
-4,734,659
| Closed | -$2.11M | – | 687 |
|
|
2024
Q2 | $2.11M | Hold |
4,734,659
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $3.31M | Hold |
4,734,659
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $1.77M | Hold |
4,734,659
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $3.08M | Buy |
4,734,659
+3,492,304
| +281% | +$2.27M | 0.03% | 210 |
|
|
2023
Q2 | $1.3M | Hold |
1,242,355
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $9.14M | Hold |
1,242,355
| – | – | 0.14% | 162 |
|
|
2022
Q4 | $6.1M | Hold |
1,242,355
| – | – | 0.11% | 218 |
|
|
2022
Q3 | $6.22M | Hold |
1,242,355
| – | – | 0.11% | 210 |
|
|
2022
Q2 | $6.46M | Buy |
1,242,355
+162,111
| +15% | +$843K | 0.11% | 227 |
|
|
2022
Q1 | $8.2M | Buy |
+1,080,244
| New | +$8.2M | 0.1% | 215 |
|