PAMP
CMPOW

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

Polar Asset Management Partners’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
-664,000
Closed -$503K – 1153
2021
Q1 		$503K Buy
664,000
+164,000
+33% +$209K 0.01% 586
2020
Q4 		$609K Buy
+500,000
New +$455K 0.01% 485

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

Polar Asset Management Partners's CMPOW Position: Q2 2021 in Review

Polar Asset Management Partners sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2021, closing a stake of 664,000 shares — an estimated $503K sold.

Polar Asset Management Partners first reported a position in CMPOW in Q4 2020 and held it in 2 quarters. The position peaked at $609K in Q4 2020. 30 funds tracked by Wall St. Rank hold CMPOW as of Q2 2021.

  • Polar Asset Management Partners reported no remaining CompoSecure Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 664,000 CompoSecure Inc Warrant shares in Q2 2021, an estimated $503K.
  • Polar Asset Management Partners first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's CompoSecure Inc Warrant position peaked at $609K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2021.

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