UBS Group’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 |
|
|||||
|
2025
Q3 | $7.65K | Sell |
|
|||||
|
2025
Q2 | $16.5K | Buy |
|
|||||
|
2025
Q1 | $9.01K | Buy |
|
|||||
|
2024
Q4 | $8.61K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $61 | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $712 | Sell |
|
|||||
|
2022
Q4 | $1.38K | Buy |
|
|||||
|
2022
Q3 | $1K | Buy |
|
|||||
|
2022
Q2 | $1K | Buy |
|
|||||
|
2022
Q1 | $0 | Sell |
|
|||||
|
2021
Q4 | $8K | Buy |
|
|||||
|
2021
Q3 | $0 | Sell |
|
|||||
|
2021
Q2 | $2K | Sell |
|
|||||
|
2021
Q1 | $2K | Buy |
|