Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,000
| Closed | -$158K | – | 191 |
|
|
2024
Q4 | $158K | Sell |
34,000
-116,000
| -77% | -$539K | ﹤0.01% | 96 |
|
|
2024
Q3 | $566K | Sell |
150,000
-312,400
| -68% | -$1.18M | 0.02% | 79 |
|
|
2024
Q2 | $206K | Hold |
462,400
| – | – | 0.01% | 105 |
|
|
2024
Q1 | $324K | Buy |
462,400
+1
| +0% | +$1 | ﹤0.01% | 96 |
|
|
2023
Q4 | $173K | Sell |
462,399
-52,089
| -10% | -$19.4K | ﹤0.01% | 161 |
|
|
2023
Q3 | $334K | Buy |
514,488
+214,489
| +71% | +$139K | 0.01% | 215 |
|
|
2023
Q2 | $315K | Sell |
299,999
-50,000
| -14% | -$52.5K | 0.01% | 111 |
|
|
2023
Q1 | $413K | Sell |
349,999
-110,860
| -24% | -$131K | 0.01% | 326 |
|
|
2022
Q4 | $323K | Buy |
460,859
+55,465
| +14% | +$38.9K | 0.01% | 401 |
|
|
2022
Q3 | $324K | Buy |
405,394
+35,195
| +10% | +$28.1K | 0.01% | 453 |
|
|
2022
Q2 | $270K | Buy |
370,199
+10,777
| +3% | +$7.86K | 0.01% | 516 |
|
|
2022
Q1 | $557K | Buy |
359,422
+20,874
| +6% | +$32.3K | 0.01% | 487 |
|
|
2021
Q4 | $518K | Sell |
338,548
-161,451
| -32% | -$247K | 0.01% | 484 |
|
|
2021
Q3 | $805K | Sell |
499,999
-74,135
| -13% | -$119K | 0.02% | 361 |
|
|
2021
Q2 | $939K | Buy |
574,134
+534,309
| +1,342% | +$874K | 0.03% | 369 |
|
|
2021
Q1 | $30K | Buy |
+39,825
| New | +$30K | ﹤0.01% | 501 |
|