Tikvah Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.87M Sell
2025
Q1
$5.13M Sell
2024
Q4
$9.51M Hold
2024
Q3
$7.71M Hold
2024
Q2
$910K Hold
2024
Q1
$1.43M Hold
2023
Q4
$763K Hold
2023
Q3
$1.33M Hold
2023
Q2
$2.15M Hold
2023
Q1
$2.41M Hold
2022
Q4
$1.43M Hold
2022
Q3
$1.64M Hold
2022
Q2
$1.49M Hold
2022
Q1
$3.17M Hold
2021
Q4
$3.13M Buy
2021
Q3
$3.29M Buy
2021
Q2
$2.4M Buy