Owl Creek Asset Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-465,202	Closed	-$3.91M	–	437
2021 Q3	$3.91M	Hold	465,202	–	–	0.17%	59
2021 Q2	$3.91M	Buy	465,202 +224,402	+93%	+$1.88M	0.18%	56
2021 Q1	$1.99M	Buy	+240,800	New	+$1.99M	0.07%	80