Morgan Stanley’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
Q2 | $156K | Hold |
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|
2025
Q1 | $95.5K | Hold |
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|
2024
Q4 | $116K | Hold |
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|
2024
Q3 | $94.3K | Hold |
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|
2024
Q2 | $11.1K | Hold |
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|
2024
Q1 | $17.5K | Sell |
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|
2023
Q4 | $18.7K | Buy |
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|
2023
Q3 | $16.3K | Hold |
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|
2023
Q2 | $26.3K | Hold |
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|
2023
Q1 | $29.5K | Hold |
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|
2022
Q4 | $17.5K | Hold |
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|
2022
Q3 | $20K | Hold |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $39K | Hold |
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|
2021
Q4 | $38K | Hold |
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|
2021
Q3 | $40K | Buy |
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