LMR Partners’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Hold |
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|
2025
Q1 | $33.3M | Buy |
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|
2024
Q4 | $27.5M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.11M | Hold |
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|
2024
Q1 | $3.31M | Hold |
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|
2023
Q4 | $1.77M | Hold |
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|
2023
Q3 | $3.08M | Buy |
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|
2023
Q2 | $1.3M | Hold |
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|
2023
Q1 | $9.14M | Hold |
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|
2022
Q4 | $6.1M | Hold |
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|
2022
Q3 | $6.22M | Hold |
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|
2022
Q2 | $6.46M | Buy |
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|
2022
Q1 | $8.2M | Buy |
|