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.