Simcoe Capital Management
CMPOW icon

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

Simcoe 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
Q3 		– Sell
-107,300
Closed -$175K – 20
2021
Q2 		$175K Buy
+107,300
New +$129K 0.02% 15

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
Corsair Capital Management
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Marathon Asset Management (New York)
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Brahman Capital
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Simcoe Capital Management's CMPOW Position: Q3 2021 in Review

Simcoe Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2021, closing a stake of 107,300 shares — an estimated $175K sold.

Simcoe Capital Management first reported a position in CMPOW in Q2 2021 and held it in 1 quarter. The position peaked at $175K in Q2 2021. 25 funds tracked by Wall St. Rank hold CMPOW as of Q3 2021.

  • Simcoe Capital Management reported no remaining CompoSecure Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Simcoe Capital Management sold 107,300 CompoSecure Inc Warrant shares in Q3 2021, an estimated $175K.
  • Simcoe Capital Management first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Simcoe Capital Management's CompoSecure Inc Warrant position peaked at $175K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2021.

Based on Simcoe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.