Magnetar Financial’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-105,021
Closed -$169K 1391
2021
Q3
$169K Sell
105,021
-14,979
-12% -$24.1K ﹤0.01% 1099
2021
Q2
$197 Buy
+120,000
New +$197 ﹤0.01% 1107