UBS Group’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Buy |
2,638
+280
| +12% | +$1.75K | ﹤0.01% | 7252 |
|
|
2025
Q1 | $9.01K | Buy |
2,358
+507
| +27% | +$1.94K | ﹤0.01% | 7399 |
|
|
2024
Q4 | $8.61K | Buy |
+1,851
| New | +$8.61K | ﹤0.01% | 7159 |
|
|
2024
Q3 | – | Sell |
-136
| Closed | -$61 | – | 8317 |
|
|
2024
Q2 | $61 | Buy |
+136
| New | +$61 | ﹤0.01% | 8052 |
|
|
2023
Q2 | – | Sell |
-603
| Closed | -$712 | – | 7884 |
|
|
2023
Q1 | $712 | Sell |
603
-1,367
| -69% | -$1.61K | ﹤0.01% | 7820 |
|
|
2022
Q4 | $1.38K | Buy |
1,970
+986
| +100% | +$690 | ﹤0.01% | 8682 |
|
|
2022
Q3 | $1K | Buy |
984
+295
| +43% | +$300 | ﹤0.01% | 8827 |
|
|
2022
Q2 | $1K | Buy |
689
+464
| +206% | +$673 | ﹤0.01% | 8791 |
|
|
2022
Q1 | $0 | Sell |
225
-5,033
| -96% | – | ﹤0.01% | 9204 |
|
|
2021
Q4 | $8K | Buy |
5,258
+5,033
| +2,237% | +$7.66K | ﹤0.01% | 7897 |
|
|
2021
Q3 | $0 | Sell |
225
-829
| -79% | – | ﹤0.01% | 8399 |
|
|
2021
Q2 | $2K | Sell |
1,054
-1,554
| -60% | -$2.95K | ﹤0.01% | 7818 |
|
|
2021
Q1 | $2K | Buy |
+2,608
| New | +$2K | ﹤0.01% | 7559 |
|