UOC
CMPOW

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-124,996
Closed -$206K – 955
2021
Q3 		$206K Hold
124,996
– – ﹤0.01% 716
2021
Q2 		$205K Hold
124,996
– – ﹤0.01% 719
2021
Q1 		$97K Buy
+124,996
New +$159K ﹤0.01% 756

Other funds holding CMPOW

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

UBS O'Connor's CMPOW Position: Q4 2021 in Review

UBS O'Connor sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2021, closing a stake of 124,996 shares — an estimated $206K sold.

UBS O'Connor first reported a position in CMPOW in Q1 2021 and held it in 3 quarters. The position peaked at $206K in Q3 2021. 21 funds tracked by Wall St. Rank hold CMPOW as of Q4 2021.

  • UBS O'Connor reported no remaining CompoSecure Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 124,996 CompoSecure Inc Warrant shares in Q4 2021, an estimated $206K.
  • UBS O'Connor first reported a position in CompoSecure Inc Warrant in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's CompoSecure Inc Warrant position peaked at $206K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.