Sculptor Capital’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,500	Closed	-$299K	–	300
2025 Q1	$299K	Sell	27,500 -5,610	-17%	-$61K	0.01%	164
2024 Q4	$422K	Buy	+33,110	New	+$422K	0.01%	173