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Owl Creek Asset Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Owl Creek Asset Management’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$76K – 384
2021
Q1 		$76K Buy
+100,000
New +$76K ﹤0.01% 275