Sage Rock Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-227,726	Closed	-$173K	–	221
2021 Q1	$173K	Sell	227,726 -196,219	-46%	-$149K	0.02%	209
2020 Q4	$517K	Buy	+423,945	New	+$517K	0.09%	99