Magnetar Financial’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,494	Closed	-$416K	–	1390
2021 Q3	$416K	Sell	49,494 -109,624	-69%	-$921K	﹤0.01%	931
2021 Q2	$1.34K	Buy	+159,118	New	+$1.34K	0.01%	655