Steamboat Capital Partners’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 | $1.17M | Sell |
187,654
-12,346
| -6% | -$77.2K | 0.33% | 53 |
|
|
2025
Q1 | $764K | Sell |
200,000
-116,413
| -37% | -$445K | 0.23% | 52 |
|
|
2024
Q4 | $1.47M | Sell |
316,413
-764
| -0.2% | -$3.55K | 0.45% | 39 |
|
|
2024
Q3 | $1.2M | Buy |
+317,177
| New | +$1.2M | 0.38% | 38 |
|
|
2024
Q1 | – | Sell |
-282,104
| Closed | -$105K | – | 39 |
|
|
2023
Q4 | $105K | Sell |
282,104
-45,632
| -14% | -$17K | 0.04% | 42 |
|
|
2023
Q3 | $216K | Buy |
327,736
+6,082
| +2% | +$4.01K | 0.08% | 43 |
|
|
2023
Q2 | $338K | Buy |
+321,654
| New | +$338K | 0.12% | 42 |
|