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

Saba 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
2025 Q4	–	Sell	-37,753	Closed	-$482K	–	362
2025 Q3	$482K	Sell	37,753 -13,504	-26%	-$127K	0.01%	196
2025 Q2	$321K	Sell	51,257 -15,000	-23%	-$72.8K	0.01%	204
2025 Q1	$253K	Buy	66,257 +8,889	+15%	+$39.3K	0.01%	147
2024 Q4	$270K	Buy	57,368 +5,299	+10%	+$24.4K	0.01%	150
2024 Q3	$196K	Buy	+52,069	New	+$91.1K	﹤0.01%	181

Saba Capital Management's CMPOW Position: Q4 2025 in Review

Saba Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 37,753 shares — an estimated $482K sold.

Saba Capital Management first reported a position in CMPOW in Q3 2024 and held it in 5 quarters. The position peaked at $482K in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

Saba Capital Management reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
Saba Capital Management sold 37,753 CompoSecure Inc Warrant shares in Q4 2025, an estimated $482K.
Saba Capital Management first reported a position in CompoSecure Inc Warrant in Q3 2024 and held it in 5 quarters.
Saba Capital Management's CompoSecure Inc Warrant position peaked at $482K in Q3 2025.
0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.