Vision Financial Markets’s CompoSecure Inc Warrant CMPOW Stock Holding History

Vision Financial Markets’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 Q4	–	Sell	-400	Closed	-$5.12K	–	415
2025 Q3	$5.12K	Hold	400	–	–	﹤0.01%	297
2025 Q2	$2.5K	Hold	400	–	–	﹤0.01%	316
2025 Q1	$1.53K	Buy	+400	New	+$1.77K	﹤0.01%	332

Vision Financial Markets's CMPOW Position: Q4 2025 in Review

Vision Financial Markets sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 400 shares — an estimated $5.12K sold.

Vision Financial Markets first reported a position in CMPOW in Q1 2025 and held it in 3 quarters. The position peaked at $5.12K in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

Vision Financial Markets reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
Vision Financial Markets sold 400 CompoSecure Inc Warrant shares in Q4 2025, an estimated $5.12K.
Vision Financial Markets first reported a position in CompoSecure Inc Warrant in Q1 2025 and held it in 3 quarters.
Vision Financial Markets's CompoSecure Inc Warrant position peaked at $5.12K in Q3 2025.
0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.