SRCM
CMPOW

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

Sage Rock 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
Q2 		– Sell
-227,726
Closed -$173K – 221
2021
Q1 		$173K Sell
227,726
-196,219
-46% -$250K 0.02% 209
2020
Q4 		$517K Buy
+423,945
New +$386K 0.09% 99

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sage Rock Capital Management's CMPOW Position: Q2 2021 in Review

Sage Rock Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2021, closing a stake of 227,726 shares — an estimated $173K sold.

Sage Rock Capital Management first reported a position in CMPOW in Q4 2020 and held it in 2 quarters. The position peaked at $517K in Q4 2020. 30 funds tracked by Wall St. Rank hold CMPOW as of Q2 2021.

  • Sage Rock Capital Management reported no remaining CompoSecure Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 227,726 CompoSecure Inc Warrant shares in Q2 2021, an estimated $173K.
  • Sage Rock Capital Management first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's CompoSecure Inc Warrant position peaked at $517K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.