Walleye Trading’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,330
| Closed | -$10.4K | – | 1355 |
|
|
2024
Q2 | $10.4K | Sell |
23,330
-72
| -0.3% | -$32 | ﹤0.01% | 1180 |
|
|
2024
Q1 | $16.4K | Hold |
23,402
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q4 | $8.73K | Hold |
23,402
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | $15.2K | Hold |
23,402
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $24.6K | Hold |
23,402
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $27.6K | Hold |
23,402
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $16.4K | Hold |
23,402
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $19K | Hold |
23,402
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $17K | Hold |
23,402
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $36K | Hold |
23,402
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $36K | Sell |
23,402
-1,395
| -6% | -$2.15K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $40K | Sell |
24,797
-5,203
| -17% | -$8.39K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $49K | Hold |
30,000
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $23K | Sell |
30,000
-2,400
| -7% | -$1.84K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $39K | Buy |
+32,400
| New | +$39K | ﹤0.01% | 1248 |
|