PFM
CMPOW

Privium Fund Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Privium Fund 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
2025
Q1 		– Sell
-148,853
Closed -$692K – 60
2024
Q4 		$692K Buy
+148,853
New +$685K 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% +$191K 0.09% 69
2023
Q4 		$9.1K Buy
+19,790
New +$10.1K ﹤0.01% 101
2022
Q1 		– Sell
-20,432
Closed -$29K – 285
2021
Q4 		$29K Buy
+20,432
New +$36.9K 0.01% 183

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Privium Fund Management's CMPOW Position: Q1 2025 in Review

Privium Fund Management sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2025, closing a stake of 148,853 shares — an estimated $692K sold.

Privium Fund Management first reported a position in CMPOW in Q4 2021 and held it in 5 quarters. The position peaked at $692K in Q4 2024. 25 funds tracked by Wall St. Rank hold CMPOW as of Q1 2025.

  • Privium Fund Management reported no remaining CompoSecure Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Privium Fund Management sold 148,853 CompoSecure Inc Warrant shares in Q1 2025, an estimated $692K.
  • Privium Fund Management first reported a position in CompoSecure Inc Warrant in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's CompoSecure Inc Warrant position peaked at $692K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2025.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.