SEM
CMPOW

Suncoast Equity Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Suncoast Equity 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
2025
Q2 		– Sell
-12,444
Closed -$47.5K – 86
2025
Q1 		$47.5K Buy
+12,444
New +$55K 0.01% 81

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Suncoast Equity Management's CMPOW Position: Q2 2025 in Review

Suncoast Equity Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2025, closing a stake of 12,444 shares — an estimated $47.5K sold.

Suncoast Equity Management first reported a position in CMPOW in Q1 2025 and held it in 1 quarter. The position peaked at $47.5K in Q1 2025. 23 funds tracked by Wall St. Rank hold CMPOW as of Q2 2025.

  • Suncoast Equity Management reported no remaining CompoSecure Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Suncoast Equity Management sold 12,444 CompoSecure Inc Warrant shares in Q2 2025, an estimated $47.5K.
  • Suncoast Equity Management first reported a position in CompoSecure Inc Warrant in Q1 2025 and held it in 1 quarter.
  • Suncoast Equity Management's CompoSecure Inc Warrant position peaked at $47.5K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2025.

Based on Suncoast Equity Management's 13F filing for Q2 2025, filed 6 Aug 2025.