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Polar Asset Management Partners’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Polar Asset Management Partners’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-664,000
Closed -$503K – 1098
2021
Q1 		$503K Buy
664,000
+164,000
+33% +$124K 0.01% 528
2020
Q4 		$609K Buy
+500,000
New +$609K 0.01% 438