Old Mission Capital’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,308	Closed	-$10K	–	1012
2022 Q4	$10K	Buy	14,308 +356	+3%	+$249	﹤0.01%	820
2022 Q3	$11K	Buy	13,952 +3,527	+34%	+$2.78K	﹤0.01%	860
2022 Q2	$8K	Buy	+10,425	New	+$8K	﹤0.01%	1111