Potomac Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.49M | Buy |
+276,390
| New | +$1.49M | 1.74% | 18 |
|
|
2023
Q3 | – | Sell |
-276,890
| Closed | -$1.9M | – | 51 |
|
|
2023
Q2 | $1.9M | Sell |
276,890
-20,110
| -7% | -$138K | 1.95% | 15 |
|
|
2023
Q1 | $2.19M | Hold |
297,000
| – | – | 2.29% | 10 |
|
|
2022
Q4 | $1.46M | Hold |
297,000
| – | – | 1.7% | 13 |
|
|
2022
Q3 | $1.49M | Hold |
297,000
| – | – | 1.7% | 14 |
|
|
2022
Q2 | $1.54M | Buy |
+297,000
| New | +$1.54M | 1.79% | 17 |
|