SCM
CMPOW

Shaolin Capital Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Shaolin 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
2025
Q1 		– Sell
-34,000
Closed -$158K – 201
2024
Q4 		$158K Sell
34,000
-116,000
-77% -$534K ﹤0.01% 109
2024
Q3 		$566K Sell
150,000
-312,400
-68% -$546K 0.02% 90
2024
Q2 		$206K Hold
462,400
– – 0.01% 124
2024
Q1 		$324K Buy
462,400
+1
+0% – ﹤0.01% 110
2023
Q4 		$173K Sell
462,399
-52,089
-10% -$26.5K ﹤0.01% 181
2023
Q3 		$334K Buy
514,488
+214,489
+71% +$190K 0.01% 223
2023
Q2 		$315K Sell
299,999
-50,000
-14% -$61.4K 0.01% 295
2023
Q1 		$413K Sell
349,999
-110,860
-24% -$131K 0.01% 331
2022
Q4 		$323K Buy
460,859
+55,465
+14% +$41.3K 0.01% 406
2022
Q3 		$324K Buy
405,394
+35,195
+10% +$26K 0.01% 458
2022
Q2 		$270K Buy
370,199
+10,777
+3% +$13K 0.01% 521
2022
Q1 		$557K Buy
359,422
+20,874
+6% +$29.3K 0.01% 490
2021
Q4 		$518K Sell
338,548
-161,451
-32% -$292K 0.01% 485
2021
Q3 		$805K Sell
499,999
-74,135
-13% -$115K 0.02% 361
2021
Q2 		$939K Buy
574,134
+534,309
+1,342% +$641K 0.03% 369
2021
Q1 		$30K Buy
+39,825
New +$50.7K ﹤0.01% 504

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Shaolin Capital Management's CMPOW Position: Q1 2025 in Review

Shaolin Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2025, closing a stake of 34,000 shares — an estimated $158K sold.

Shaolin Capital Management first reported a position in CMPOW in Q1 2021 and held it in 16 quarters. The position peaked at $939K in Q2 2021. 25 funds tracked by Wall St. Rank hold CMPOW as of Q1 2025.

  • Shaolin Capital Management reported no remaining CompoSecure Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 34,000 CompoSecure Inc Warrant shares in Q1 2025, an estimated $158K.
  • Shaolin Capital Management first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 16 quarters.
  • Shaolin Capital Management's CompoSecure Inc Warrant position peaked at $939K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.