Marathon Asset Management (New York)’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
Q1 | – | Sell |
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|
2024
Q4 | $1.16M | Sell |
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|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $374K | Hold |
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|
2024
Q1 | $588K | Hold |
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|
2023
Q4 | $313K | Hold |
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|
2023
Q3 | $546K | Hold |
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|
2023
Q2 | $881K | Hold |
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|
2023
Q1 | $990K | Hold |
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|
2022
Q4 | $588K | Hold |
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|
2022
Q3 | $671K | Sell |
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|
2022
Q2 | $794K | Hold |
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|
2022
Q1 | $1.69M | Buy |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.55M | Hold |
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|
2021
Q2 | $1.57M | Buy |
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