Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,853
| Closed | -$692K | – | 60 |
|
|
2024
Q4 | $692K | Buy |
+148,853
| New | +$692K | 0.16% | 38 |
|
|
2024
Q3 | – | Sell |
-969,228
| Closed | -$436K | – | 90 |
|
|
2024
Q2 | $436K | Buy |
969,228
+471,706
| +95% | +$212K | 0.11% | 58 |
|
|
2024
Q1 | $348K | Buy |
497,522
+477,732
| +2,414% | +$334K | 0.09% | 69 |
|
|
2023
Q4 | $9.1K | Buy |
+19,790
| New | +$9.1K | ﹤0.01% | 101 |
|
|
2022
Q1 | – | Sell |
-20,432
| Closed | -$29K | – | 278 |
|
|
2021
Q4 | $29K | Buy |
+20,432
| New | +$29K | 0.01% | 179 |
|