ST
CMPOW

Sphinx Trading’s CompoSecure Inc Warrant CMPOW Stock Holding History

Sphinx Trading’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
Q4 		$130K Sell
85,050
-9,800
-10% -$17.7K 0.13% 74
2021
Q3 		$153K Buy
+94,850
New +$147K 0.16% 72

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Sphinx Trading's CMPOW Position: Q4 2021 in Review

Sphinx Trading reduced its CompoSecure Inc Warrant (CMPOW) stake by 10% in Q4 2021, selling an estimated $17.7K and leaving 85,050 shares worth $130K. The position accounts for 0.13% of the portfolio, ranked #74.

Sphinx Trading first reported a position in CMPOW in Q3 2021 and has held it in 2 quarters since. The position peaked at $153K in Q3 2021. 21 funds tracked by Wall St. Rank hold CMPOW as of Q4 2021.

  • Sphinx Trading held 85,050 shares of CompoSecure Inc Warrant worth $130K as of Q4 2021.
  • Sphinx Trading sold 9,800 CompoSecure Inc Warrant shares in Q4 2021, an estimated $17.7K.
  • CompoSecure Inc Warrant made up 0.13% of Sphinx Trading's portfolio in Q4 2021, its #74 holding.
  • Sphinx Trading first reported a position in CompoSecure Inc Warrant in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's CompoSecure Inc Warrant position peaked at $153K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.