TM
Tikvah Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
1,259,429
-84,208
| -6% | -$526K | 2.53% | 13 |
|
|
2025
Q1 | $5.13M | Sell |
1,343,637
-702,000
| -34% | -$2.68M | 1.75% | 16 |
|
|
2024
Q4 | $9.51M | Hold |
2,045,637
| – | – | 2.59% | 13 |
|
|
2024
Q3 | $7.71M | Hold |
2,045,637
| – | – | 2.39% | 12 |
|
|
2024
Q2 | $910K | Hold |
2,045,637
| – | – | 0.3% | 24 |
|
|
2024
Q1 | $1.43M | Hold |
2,045,637
| – | – | 0.45% | 22 |
|
|
2023
Q4 | $763K | Hold |
2,045,637
| – | – | 0.26% | 21 |
|
|
2023
Q3 | $1.33M | Hold |
2,045,637
| – | – | 0.48% | 20 |
|
|
2023
Q2 | $2.15M | Hold |
2,045,637
| – | – | 0.73% | 19 |
|
|
2023
Q1 | $2.41M | Hold |
2,045,637
| – | – | 0.99% | 18 |
|
|
2022
Q4 | $1.43M | Hold |
2,045,637
| – | – | 0.68% | 19 |
|
|
2022
Q3 | $1.64M | Hold |
2,045,637
| – | – | 0.76% | 20 |
|
|
2022
Q2 | $1.49M | Hold |
2,045,637
| – | – | 0.64% | 20 |
|
|
2022
Q1 | $3.17M | Hold |
2,045,637
| – | – | 1.01% | 18 |
|
|
2021
Q4 | $3.13M | Buy |
2,045,637
+1,253
| +0.1% | +$1.92K | 0.87% | 17 |
|
|
2021
Q3 | $3.29M | Buy |
2,044,384
+579,381
| +40% | +$933K | 0.89% | 17 |
|
|
2021
Q2 | $2.4M | Buy |
+1,465,003
| New | +$2.4M | 0.66% | 15 |
|