VF
CMPOW

Virtu Financial’s CompoSecure Inc Warrant CMPOW Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-12,703
Closed -$61K – 1450
2024
Q4 		$61K Buy
+12,703
New +$58.5K ﹤0.01% 1122
2024
Q1 		– Sell
-14,083
Closed -$5K – 1499
2023
Q4 		$5K Buy
+14,083
New +$7.17K ﹤0.01% 1465
2022
Q3 		– Sell
-22,291
Closed -$16K – 1787
2022
Q2 		$16K Sell
22,291
-24,074
-52% -$29K ﹤0.01% 1370
2022
Q1 		$73K Buy
+46,365
New +$65K 0.01% 1044

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Virtu Financial's CMPOW Position: Q1 2025 in Review

Virtu Financial sold out of CompoSecure Inc Warrant (CMPOW) in Q1 2025, closing a stake of 12,703 shares — an estimated $61K sold.

Virtu Financial first reported a position in CMPOW in Q1 2022 and held it in 4 quarters. The position peaked at $73K in Q1 2022. 25 funds tracked by Wall St. Rank hold CMPOW as of Q1 2025.

  • Virtu Financial reported no remaining CompoSecure Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 12,703 CompoSecure Inc Warrant shares in Q1 2025, an estimated $61K.
  • Virtu Financial first reported a position in CompoSecure Inc Warrant in Q1 2022 and held it in 4 quarters.
  • Virtu Financial's CompoSecure Inc Warrant position peaked at $73K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.