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

Radcliffe Capital Management’s Portfolio CMPOW Stock Details CMPOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$900K	Sell
2021 Q2	$1.77M	Hold
2021 Q1	$1.74M	Buy
2020 Q4	–	Hold