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
Q4
Sell
-22,800
Closed -$292K 1553
2025
Q3
$292K Sell
22,800
-8,703,791
-100% -$82.1M ﹤0.01% 1168
2025
Q2
$54.5M Hold
8,726,591
0.39% 47
2025
Q1
$33.3M Buy
8,726,591
+2,803,695
+47% +$12.4M 0.31% 77
2024
Q4
$27.5M Buy
+5,922,896
New +$27.3M 0.23% 86
2024
Q3
Sell
-4,734,659
Closed -$8.28M 1325
2024
Q2
$2.11M Hold
4,734,659
0.02% 535
2024
Q1
$3.31M Hold
4,734,659
0.03% 430
2023
Q4
$1.77M Hold
4,734,659
0.02% 488
2023
Q3
$3.08M Buy
4,734,659
+3,492,304
+281% +$3.09M 0.03% 341
2023
Q2
$1.3M Hold
1,242,355
0.01% 398
2023
Q1
$9.14M Hold
1,242,355
0.14% 176
2022
Q4
$6.1M Hold
1,242,355
0.11% 229
2022
Q3
$6.22M Hold
1,242,355
0.11% 224
2022
Q2
$6.46M Buy
1,242,355
+162,111
+15% +$195K 0.11% 233
2022
Q1
$8.2M Buy
+1,080,244
New +$1.52M 0.1% 222

LMR Partners's CMPOW Position: Q4 2025 in Review

LMR Partners sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 22,800 shares — an estimated $292K sold.

LMR Partners first reported a position in CMPOW in Q1 2022 and held it in 14 quarters. The position peaked at $54.5M in Q2 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

  • LMR Partners reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 22,800 CompoSecure Inc Warrant shares in Q4 2025, an estimated $292K.
  • LMR Partners first reported a position in CompoSecure Inc Warrant in Q1 2022 and held it in 14 quarters.
  • LMR Partners's CompoSecure Inc Warrant position peaked at $54.5M in Q2 2025.
  • 0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.