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 |
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|
2025
Q3 | $5.38M | Sell |
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|
2025
Q2 | $7.87M | Sell |
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|
2025
Q1 | $5.13M | Sell |
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|
2024
Q4 | $9.51M | Hold |
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|
2024
Q3 | $7.71M | Hold |
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|
2024
Q2 | $910K | Hold |
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|
2024
Q1 | $1.43M | Hold |
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|
2023
Q4 | $763K | Hold |
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|
2023
Q3 | $1.33M | Hold |
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|
2023
Q2 | $2.15M | Hold |
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|
2023
Q1 | $2.41M | Hold |
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|
2022
Q4 | $1.43M | Hold |
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|
2022
Q3 | $1.64M | Hold |
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|
2022
Q2 | $1.49M | Hold |
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|
2022
Q1 | $3.17M | Hold |
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|
2021
Q4 | $3.13M | Buy |
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|
2021
Q3 | $3.29M | Buy |
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|
2021
Q2 | $2.4M | Buy |
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