Susquehanna International Group
CMPOW

Susquehanna International Group’s CompoSecure Inc Warrant CMPOW Stock Holding History

Susquehanna International Group’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
-10,016
Closed -$128K – 12489
2025
Q3 		$128K Buy
+10,016
New +$94.5K ﹤0.01% 11405
2024
Q2 		– Sell
-10,705
Closed -$7.49K – 12154
2024
Q1 		$7.49K Buy
+10,705
New +$4.27K ﹤0.01% 11932

Susquehanna International Group's CMPOW Position: Q4 2025 in Review

Susquehanna International Group sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 10,016 shares — an estimated $128K sold.

Susquehanna International Group first reported a position in CMPOW in Q1 2024 and held it in 2 quarters. The position peaked at $128K in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

  • Susquehanna International Group reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 10,016 CompoSecure Inc Warrant shares in Q4 2025, an estimated $128K.
  • Susquehanna International Group first reported a position in CompoSecure Inc Warrant in Q1 2024 and held it in 2 quarters.
  • Susquehanna International Group's CompoSecure Inc Warrant position peaked at $128K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.