OCAM
CMPOW

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

Owl Creek Asset Management’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
2021
Q2 		– Sell
-100,000
Closed -$76K – 386
2021
Q1 		$76K Buy
+100,000
New +$127K ﹤0.01% 278

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management's CMPOW Position: Q2 2021 in Review

Owl Creek Asset Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2021, closing a stake of 100,000 shares — an estimated $76K sold.

Owl Creek Asset Management first reported a position in CMPOW in Q1 2021 and held it in 1 quarter. The position peaked at $76K in Q1 2021. 30 funds tracked by Wall St. Rank hold CMPOW as of Q2 2021.

  • Owl Creek Asset Management reported no remaining CompoSecure Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 100,000 CompoSecure Inc Warrant shares in Q2 2021, an estimated $76K.
  • Owl Creek Asset Management first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's CompoSecure Inc Warrant position peaked at $76K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.