Radcliffe Capital Management
CMPOW icon

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

Radcliffe 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
2021
Q4 		– Sell
-88,972
Closed -$900K – 1054
2021
Q3 		$900K Sell
88,972
-86,028
-49% -$133K 0.03% 735
2021
Q2 		$1.77M Hold
175,000
– – 0.06% 543
2021
Q1 		$1.74M Buy
+175,000
New +$223K 0.07% 468

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Marathon Asset Management (New York)
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Ionic Capital Management
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Brahman Capital
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Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
PEAK6 Investments
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Radcliffe Capital Management's CMPOW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2021, closing a stake of 88,972 shares — an estimated $900K sold.

Radcliffe Capital Management first reported a position in CMPOW in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q2 2021. 21 funds tracked by Wall St. Rank hold CMPOW as of Q4 2021.

  • Radcliffe Capital Management reported no remaining CompoSecure Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 88,972 CompoSecure Inc Warrant shares in Q4 2021, an estimated $900K.
  • Radcliffe Capital Management first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Radcliffe Capital Management's CompoSecure Inc Warrant position peaked at $1.77M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.