Marathon Asset Management (New York)’s CompoSecure Inc Warrant CMPOW Stock Holding History

Marathon Asset Management (New York)’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
2025 Q1	–	Sell	-250,000	Closed	-$1.16M	–	12
2024 Q4	$1.16M	Sell	250,000 -250,000	-50%	-$1.15M	1.52%	5
2024 Q3	$1.89M	Sell	500,000 -339,366	-40%	-$594K	0.93%	8
2024 Q2	$374K	Hold	839,366	–	–	0.33%	9
2024 Q1	$588K	Hold	839,366	–	–	0.27%	8
2023 Q4	$313K	Hold	839,366	–	–	0.14%	7
2023 Q3	$546K	Hold	839,366	–	–	0.29%	8
2023 Q2	$881K	Hold	839,366	–	–	0.38%	6
2023 Q1	$990K	Hold	839,366	–	–	0.42%	6
2022 Q4	$588K	Hold	839,366	–	–	0.21%	9
2022 Q3	$671K	Sell	839,366 -247,907	-23%	-$183K	0.06%	9
2022 Q2	$794K	Hold	1,087,273	–	–	0.11%	12
2022 Q1	$1.69M	Buy	1,087,273 +106,874	+11%	+$150K	0.43%	11
2021 Q4	$1.5M	Buy	980,399 +17,500	+2%	+$31.6K	0.64%	13
2021 Q3	$1.55M	Hold	962,899	–	–	0.8%	10
2021 Q2	$1.57M	Buy	+962,899	New	+$1.15M	0.69%	16

Other funds holding CMPOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Marathon Asset Management (New York)'s CMPOW Position: Q1 2025 in Review

Marathon Asset Management (New York) sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2025, closing a stake of 250,000 shares — an estimated $1.16M sold.

Marathon Asset Management (New York) first reported a position in CMPOW in Q2 2021 and held it in 15 quarters. The position peaked at $1.89M in Q3 2024. 25 funds tracked by Wall St. Rank hold CMPOW as of Q1 2025.

Marathon Asset Management (New York) reported no remaining CompoSecure Inc Warrant position as of Q1 2025 after selling out during the quarter.
Marathon Asset Management (New York) sold 250,000 CompoSecure Inc Warrant shares in Q1 2025, an estimated $1.16M.
Marathon Asset Management (New York) first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 15 quarters.
Marathon Asset Management (New York)'s CompoSecure Inc Warrant position peaked at $1.89M in Q3 2024.
25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2025.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2025, filed 15 May 2025.