Millennium Management’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
Q4 | – | Sell |
-27,500
| Closed | -$352K | – | 6062 |
|
|
2025
Q3 | $352K | Hold |
27,500
| – | – | ﹤0.01% | 5269 |
|
|
2025
Q2 | $172K | Hold |
27,500
| – | – | ﹤0.01% | 5414 |
|
|
2025
Q1 | $105K | Hold |
27,500
| – | – | ﹤0.01% | 5430 |
|
|
2024
Q4 | $128K | Hold |
27,500
| – | – | ﹤0.01% | 5430 |
|
|
2024
Q3 | $104K | Hold |
27,500
| – | – | ﹤0.01% | 5574 |
|
|
2024
Q2 | $12.2K | Hold |
27,500
| – | – | ﹤0.01% | 5584 |
|
|
2024
Q1 | $19.3K | Hold |
27,500
| – | – | ﹤0.01% | 5829 |
|
|
2023
Q4 | $10.3K | Hold |
27,500
| – | – | ﹤0.01% | 5739 |
|
|
2023
Q3 | $17.9K | Hold |
27,500
| – | – | ﹤0.01% | 5678 |
|
|
2023
Q2 | $28.9K | Hold |
27,500
| – | – | ﹤0.01% | 5580 |
|
|
2023
Q1 | $32K | Hold |
27,500
| – | – | ﹤0.01% | 5752 |
|
|
2022
Q4 | $19K | Hold |
27,500
| – | – | ﹤0.01% | 6061 |
|
|
2022
Q3 | $22K | Hold |
27,500
| – | – | ﹤0.01% | 6443 |
|
|
2022
Q2 | $20K | Hold |
27,500
| – | – | ﹤0.01% | 6482 |
|
|
2022
Q1 | $43K | Hold |
27,500
| – | – | ﹤0.01% | 6438 |
|
|
2021
Q4 | $42K | Hold |
27,500
| – | – | ﹤0.01% | 6512 |
|
|
2021
Q3 | $44K | Hold |
27,500
| – | – | ﹤0.01% | 6596 |
|
|
2021
Q2 | $45K | Buy |
+27,500
| New | +$33K | ﹤0.01% | 6375 |
|