UOC
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UBS O'Connor’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

UBS O'Connor’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-124,996
Closed -$206K – 904
2021
Q3 		$206K Hold
124,996
– – ﹤0.01% 698
2021
Q2 		$205K Hold
124,996
– – ﹤0.01% 700
2021
Q1 		$97K Buy
+124,996
New +$97K ﹤0.01% 741