Shaolin Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $158K | Sell |
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|
2024
Q3 | $566K | Sell |
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|
2024
Q2 | $206K | Hold |
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|
2024
Q1 | $324K | Buy |
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|
2023
Q4 | $173K | Sell |
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|
2023
Q3 | $334K | Buy |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $323K | Buy |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $270K | Buy |
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|
2022
Q1 | $557K | Buy |
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|
2021
Q4 | $518K | Sell |
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|
2021
Q3 | $805K | Sell |
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|
2021
Q2 | $939K | Buy |
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|
2021
Q1 | $30K | Buy |
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