Moore Capital Management
CMPOW icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90,000
Closed -$144K – 767
2021
Q4 		$144K Hold
90,000
– – ﹤0.01% 561
2021
Q3 		$145K Hold
90,000
– – ﹤0.01% 632
2021
Q2 		$144K Hold
90,000
– – ﹤0.01% 702
2021
Q1 		$68K Buy
+90,000
New +$115K ﹤0.01% 649

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Marathon Asset Management (New York)
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Corsair Capital Management
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Moore Capital Management's CMPOW Position: Q1 2022 in Review

Moore Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2022, closing a stake of 90,000 shares — an estimated $144K sold.

Moore Capital Management first reported a position in CMPOW in Q1 2021 and held it in 4 quarters. The position peaked at $145K in Q3 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q1 2022.

  • Moore Capital Management reported no remaining CompoSecure Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Moore Capital Management sold 90,000 CompoSecure Inc Warrant shares in Q1 2022, an estimated $144K.
  • Moore Capital Management first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Moore Capital Management's CompoSecure Inc Warrant position peaked at $145K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.