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Maven Securities’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Maven Securities’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$65K – 565
2021
Q2 		$65K Sell
40,000
-260,000
-87% -$423K ﹤0.01% 568
2021
Q1 		$270K Buy
+300,000
New +$270K 0.01% 497