Steamboat Capital Partners’s CompoSecure Inc Warrant CMPOW Stock Holding History

Steamboat Capital Partners’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 Q4	–	Sell	-120,980	Closed	-$1.55M	–	60
2025 Q3	$1.55M	Sell	120,980 -66,674	-36%	-$629K	0.4%	51
2025 Q2	$1.17M	Sell	187,654 -12,346	-6%	-$59.9K	0.33%	53
2025 Q1	$764K	Sell	200,000 -116,413	-37%	-$514K	0.23%	52
2024 Q4	$1.47M	Sell	316,413 -764	-0.2%	-$3.52K	0.45%	39
2024 Q3	$1.2M	Buy	+317,177	New	+$555K	0.38%	38
2024 Q1	–	Sell	-282,104	Closed	-$105K	–	39
2023 Q4	$105K	Sell	282,104 -45,632	-14%	-$23.3K	0.04%	42
2023 Q3	$216K	Buy	327,736 +6,082	+2%	+$5.38K	0.08%	43
2023 Q2	$338K	Buy	+321,654	New	+$395K	0.12%	42

Steamboat Capital Partners's CMPOW Position: Q4 2025 in Review

Steamboat Capital Partners sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 120,980 shares — an estimated $1.55M sold.

Steamboat Capital Partners first reported a position in CMPOW in Q2 2023 and held it in 8 quarters. The position peaked at $1.55M in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

Steamboat Capital Partners reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
Steamboat Capital Partners sold 120,980 CompoSecure Inc Warrant shares in Q4 2025, an estimated $1.55M.
Steamboat Capital Partners first reported a position in CompoSecure Inc Warrant in Q2 2023 and held it in 8 quarters.
Steamboat Capital Partners's CompoSecure Inc Warrant position peaked at $1.55M in Q3 2025.
0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

Based on Steamboat Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.