Virtu Financial’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
Q1 | – | Sell |
-12,703
| Closed | -$61K | – | 1450 |
|
|
2024
Q4 | $61K | Buy |
+12,703
| New | +$61K | ﹤0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-14,083
| Closed | -$5K | – | 1499 |
|
|
2023
Q4 | $5K | Buy |
+14,083
| New | +$5K | ﹤0.01% | 1465 |
|
|
2022
Q3 | – | Sell |
-22,291
| Closed | -$16K | – | 1787 |
|
|
2022
Q2 | $16K | Sell |
22,291
-24,074
| -52% | -$17.3K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $73K | Buy |
+46,365
| New | +$73K | 0.01% | 1044 |
|