PEAK6 Investments’s CompoSecure Inc Warrant CMPOW Stock Holding History

PEAK6 Investments’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
2024 Q3	$75.4K	Sell	20,000 -26,000	-57%	-$45.5K	﹤0.01%	3043
2024 Q2	$20.5K	Sell	46,000 -8,999	-16%	-$4.05K	﹤0.01%	3253
2024 Q1	$38.5K	Sell	54,999 -40,001	-42%	-$16K	﹤0.01%	3615
2023 Q4	$35.4K	Hold	95,000	–	–	﹤0.01%	3812
2023 Q3	$61.8K	Hold	95,000	–	–	﹤0.01%	3572
2023 Q2	$99.8K	Hold	95,000	–	–	﹤0.01%	3228
2023 Q1	$112K	Sell	95,000 -35,000	-27%	-$41.3K	﹤0.01%	3459
2022 Q4	$91K	Hold	130,000	–	–	﹤0.01%	3707
2022 Q3	$104K	Sell	130,000 -95,000	-42%	-$70.1K	﹤0.01%	4065
2022 Q2	$195K	Buy	225,000 +95,000	+73%	+$114K	﹤0.01%	4785
2022 Q1	$202K	Hold	130,000	–	–	﹤0.01%	3872
2021 Q4	$199K	Sell	130,000 -70,000	-35%	-$126K	﹤0.01%	4023
2021 Q3	$322K	Hold	200,000	–	–	﹤0.01%	3611
2021 Q2	$327K	Hold	200,000	–	–	﹤0.01%	3612
2021 Q1	$152K	Hold	200,000	–	–	﹤0.01%	4096
2020 Q4	$244K	Buy	+200,000	New	+$182K	﹤0.01%	3638

Other funds holding CMPOW

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MAMNY

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

PEAK6 Investments's CMPOW Position: Q3 2024 in Review

PEAK6 Investments reduced its CompoSecure Inc Warrant (CMPOW) stake by 57% in Q3 2024, selling an estimated $45.5K and leaving 20,000 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

PEAK6 Investments first reported a position in CMPOW in Q4 2020 and has held it in 16 quarters since. The position peaked at $327K in Q2 2021. 24 funds tracked by Wall St. Rank hold CMPOW as of Q3 2024.

PEAK6 Investments held 20,000 shares of CompoSecure Inc Warrant worth $75.4K as of Q3 2024.
PEAK6 Investments sold 26,000 CompoSecure Inc Warrant shares in Q3 2024, an estimated $45.5K.
CompoSecure Inc Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3043 holding.
PEAK6 Investments first reported a position in CompoSecure Inc Warrant in Q4 2020 and has held it in 16 quarters since.
PEAK6 Investments's CompoSecure Inc Warrant position peaked at $327K in Q2 2021.
24 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.