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
Q4 | – | Sell |
-420,259
| Closed | -$5.38M | – | 24 |
|
|
2025
Q3 | $5.38M | Sell |
420,259
-839,170
| -67% | -$7.92M | 1.59% | 15 |
|
|
2025
Q2 | $7.87M | Sell |
1,259,429
-84,208
| -6% | -$409K | 2.53% | 13 |
|
|
2025
Q1 | $5.13M | Sell |
1,343,637
-702,000
| -34% | -$3.1M | 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% | +$2.26K | 0.87% | 17 |
|
|
2021
Q3 | $3.29M | Buy |
2,044,384
+579,381
| +40% | +$897K | 0.89% | 17 |
|
|
2021
Q2 | $2.4M | Buy |
+1,465,003
| New | +$1.76M | 0.66% | 15 |
|
Tikvah Management's CMPOW Position: Q4 2025 in Review
Tikvah Management sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 420,259 shares — an estimated $5.38M sold.
Tikvah Management first reported a position in CMPOW in Q2 2021 and held it in 18 quarters. The position peaked at $9.51M in Q4 2024. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.
- Tikvah Management reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
- Tikvah Management sold 420,259 CompoSecure Inc Warrant shares in Q4 2025, an estimated $5.38M.
- Tikvah Management first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 18 quarters.
- Tikvah Management's CompoSecure Inc Warrant position peaked at $9.51M in Q4 2024.
- 0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.
Based on Tikvah Management's 13F filing for Q4 2025, filed 13 Feb 2026.