Morgan Stanley’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
25,000
| – | – | ﹤0.01% | 5948 |
|
|
2025
Q1 | $95.5K | Hold |
25,000
| – | – | ﹤0.01% | 6030 |
|
|
2024
Q4 | $116K | Hold |
25,000
| – | – | ﹤0.01% | 5997 |
|
|
2024
Q3 | $94.3K | Hold |
25,000
| – | – | ﹤0.01% | 6031 |
|
|
2024
Q2 | $11.1K | Hold |
25,000
| – | – | ﹤0.01% | 6639 |
|
|
2024
Q1 | $17.5K | Sell |
25,000
-25,000
| -50% | -$17.5K | ﹤0.01% | 6527 |
|
|
2023
Q4 | $18.7K | Buy |
50,000
+25,000
| +100% | +$9.33K | ﹤0.01% | 6686 |
|
|
2023
Q3 | $16.3K | Hold |
25,000
| – | – | ﹤0.01% | 6546 |
|
|
2023
Q2 | $26.3K | Hold |
25,000
| – | – | ﹤0.01% | 6469 |
|
|
2023
Q1 | $29.5K | Hold |
25,000
| – | – | ﹤0.01% | 6480 |
|
|
2022
Q4 | $17.5K | Hold |
25,000
| – | – | ﹤0.01% | 6735 |
|
|
2022
Q3 | $20K | Hold |
25,000
| – | – | ﹤0.01% | 6789 |
|
|
2022
Q2 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 7021 |
|
|
2022
Q1 | $39K | Hold |
25,000
| – | – | ﹤0.01% | 6815 |
|
|
2021
Q4 | $38K | Hold |
25,000
| – | – | ﹤0.01% | 6932 |
|
|
2021
Q3 | $40K | Buy |
+25,000
| New | +$40K | ﹤0.01% | 6809 |
|