Marathon Asset Management (New York)’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$1.16M | – | 11 |
|
|
2024
Q4 | $1.16M | Sell |
250,000
-250,000
| -50% | -$1.16M | 1.52% | 5 |
|
|
2024
Q3 | $1.89M | Sell |
500,000
-339,366
| -40% | -$1.28M | 0.93% | 7 |
|
|
2024
Q2 | $374K | Hold |
839,366
| – | – | 0.33% | 7 |
|
|
2024
Q1 | $588K | Hold |
839,366
| – | – | 0.27% | 8 |
|
|
2023
Q4 | $313K | Hold |
839,366
| – | – | 0.14% | 6 |
|
|
2023
Q3 | $546K | Hold |
839,366
| – | – | 0.29% | 6 |
|
|
2023
Q2 | $881K | Hold |
839,366
| – | – | 0.38% | 5 |
|
|
2023
Q1 | $990K | Hold |
839,366
| – | – | 0.42% | 5 |
|
|
2022
Q4 | $588K | Hold |
839,366
| – | – | 0.21% | 7 |
|
|
2022
Q3 | $671K | Sell |
839,366
-247,907
| -23% | -$198K | 0.06% | 6 |
|
|
2022
Q2 | $794K | Hold |
1,087,273
| – | – | 0.11% | 10 |
|
|
2022
Q1 | $1.69M | Buy |
1,087,273
+106,874
| +11% | +$166K | 0.43% | 11 |
|
|
2021
Q4 | $1.5M | Buy |
980,399
+17,500
| +2% | +$26.8K | 0.64% | 13 |
|
|
2021
Q3 | $1.55M | Hold |
962,899
| – | – | 0.8% | 9 |
|
|
2021
Q2 | $1.57M | Buy |
+962,899
| New | +$1.57M | 0.69% | 13 |
|