LMR Partners’s CompoSecure Inc Warrant CMPOW Stock Holding History

LMR Partners’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
2024 Q4	–	Sell	-5,284,659	Closed	-$19.9M	–	1266
2024 Q3	$19.9M	Buy	+5,284,659	New	+$9.24M	0.16%	113

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.