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

UBS O'Connor’s Portfolio CMPOW Stock Details CMPOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$206K	Hold
2021 Q2	$205K	Hold
2021 Q1	$97K	Buy