SCM
Saba Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
51,257
-15,000
| -23% | -$94.1K | 0.01% | 186 |
|
|
2025
Q1 | $253K | Buy |
66,257
+8,889
| +15% | +$34K | 0.01% | 145 |
|
|
2024
Q4 | $270K | Buy |
57,368
+5,299
| +10% | +$25K | 0.01% | 146 |
|
|
2024
Q3 | $196K | Buy |
+52,069
| New | +$196K | ﹤0.01% | 173 |
|