Walleye Capital’s CompoSecure Inc Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
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|
2025
Q1 | $7.23M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $8.29M | Sell |
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|
2024
Q2 | $2.59M | Sell |
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|
2024
Q1 | $4.36M | Sell |
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|
2023
Q4 | $2.38M | Buy |
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|
2023
Q3 | $3.94M | Buy |
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|
2023
Q2 | $2.65M | Buy |
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|
2023
Q1 | $1.93M | Buy |
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|
2022
Q4 | $721K | Buy |
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|
2022
Q3 | $727K | Buy |
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|
2022
Q2 | $544K | Buy |
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|
2022
Q1 | $92K | Buy |
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|
2021
Q4 | $53K | Sell |
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|
2021
Q3 | $59 | Sell |
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|
2021
Q2 | $74 | Hold |
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|
2021
Q1 | $34 | Sell |
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|
2020
Q4 | $59 | Buy |
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