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

Old Mission Capital’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
2023 Q1	–	Sell	-14,308	Closed	-$10K	–	1477
2022 Q4	$10K	Buy	14,308 +356	+3%	+$265	﹤0.01%	1277
2022 Q3	$11K	Buy	13,952 +3,527	+34%	+$2.6K	﹤0.01%	882
2022 Q2	$8K	Buy	+10,425	New	+$12.5K	﹤0.01%	1287

Other funds holding CMPOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Old Mission Capital's CMPOW Position: Q1 2023 in Review

Old Mission Capital sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2023, closing a stake of 14,308 shares — an estimated $10K sold.

Old Mission Capital first reported a position in CMPOW in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 20 funds tracked by Wall St. Rank hold CMPOW as of Q1 2023.

Old Mission Capital reported no remaining CompoSecure Inc Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 14,308 CompoSecure Inc Warrant shares in Q1 2023, an estimated $10K.
Old Mission Capital first reported a position in CompoSecure Inc Warrant in Q2 2022 and held it in 3 quarters.
Old Mission Capital's CompoSecure Inc Warrant position peaked at $11K in Q3 2022.
20 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.