MCM
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Moore Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Moore Capital Management’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90,000
Closed -$144K – 750
2021
Q4 		$144K Hold
90,000
– – ﹤0.01% 548
2021
Q3 		$145K Hold
90,000
– – ﹤0.01% 610
2021
Q2 		$144K Hold
90,000
– – ﹤0.01% 675
2021
Q1 		$68K Buy
+90,000
New +$68K ﹤0.01% 629