PCM
CMPOW

Potomac Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Potomac Capital 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
2023
Q4 		$1.49M Buy
+276,390
New +$141K 1.74% 19
2023
Q3 		– Sell
-276,890
Closed -$1.9M – 54
2023
Q2 		$1.9M Sell
276,890
-20,110
-7% -$24.7K 1.95% 17
2023
Q1 		$2.19M Hold
297,000
– – 2.29% 10
2022
Q4 		$1.46M Hold
297,000
– – 1.7% 14
2022
Q3 		$1.49M Hold
297,000
– – 1.7% 16
2022
Q2 		$1.54M Buy
+297,000
New +$357K 1.79% 18

Other funds holding CMPOW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Potomac Capital Management's CMPOW Position: Q4 2023 in Review

Potomac Capital Management opened a new position in CompoSecure Inc Warrant (CMPOW) in Q4 2023: 276,390 shares worth $1.49M. The stake represents 1.74% of the portfolio and ranks #19 among its holdings. This is a return to the name: Potomac Capital Management previously reported a position in CMPOW as recently as Q2 2023.

Potomac Capital Management first reported a position in CMPOW in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.19M in Q1 2023. 20 funds tracked by Wall St. Rank hold CMPOW as of Q4 2023.

  • Potomac Capital Management held 276,390 shares of CompoSecure Inc Warrant worth $1.49M as of Q4 2023.
  • CompoSecure Inc Warrant was a new Potomac Capital Management position in Q4 2023.
  • CompoSecure Inc Warrant made up 1.74% of Potomac Capital Management's portfolio in Q4 2023, its #19 holding.
  • Potomac Capital Management first reported a position in CompoSecure Inc Warrant in Q2 2022 and has held it in 6 quarters since.
  • Potomac Capital Management's CompoSecure Inc Warrant position peaked at $2.19M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.