Skaana 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
Q2
$10.3M Buy
1,655,805
+622,071
+60% +$3.89M 3.13% 7
2025
Q1
$3.95M Buy
1,033,734
+820,417
+385% +$3.13M 1.44% 14
2024
Q4
$992K Buy
+213,317
New +$992K 0.25% 47