Walleye Trading
CMPOW

Walleye Trading’s CompoSecure Inc Warrant CMPOW Stock Holding History

Walleye Trading’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
2024
Q3 		– Sell
-23,330
Closed -$10.4K – 4155
2024
Q2 		$10.4K Sell
23,330
-72
-0.3% -$32 ﹤0.01% 3867
2024
Q1 		$16.4K Hold
23,402
– – ﹤0.01% 4241
2023
Q4 		$8.73K Hold
23,402
– – ﹤0.01% 4633
2023
Q3 		$15.2K Hold
23,402
– – ﹤0.01% 4447
2023
Q2 		$24.6K Hold
23,402
– – ﹤0.01% 4092
2023
Q1 		$27.6K Hold
23,402
– – ﹤0.01% 4198
2022
Q4 		$16.4K Hold
23,402
– – ﹤0.01% 4398
2022
Q3 		$19K Hold
23,402
– – ﹤0.01% 4431
2022
Q2 		$17K Hold
23,402
– – ﹤0.01% 4549
2022
Q1 		$36K Hold
23,402
– – ﹤0.01% 4603
2021
Q4 		$36K Sell
23,402
-1,395
-6% -$2.52K ﹤0.01% 4759
2021
Q3 		$40K Sell
24,797
-5,203
-17% -$8.06K ﹤0.01% 4706
2021
Q2 		$49K Hold
30,000
– – ﹤0.01% 4626
2021
Q1 		$23K Sell
30,000
-2,400
-7% -$3.06K ﹤0.01% 4519
2020
Q4 		$39K Buy
+32,400
New +$29.5K ﹤0.01% 4256

Other funds holding CMPOW

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Walleye Trading's CMPOW Position: Q3 2024 in Review

Walleye Trading sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2024, closing a stake of 23,330 shares — an estimated $10.4K sold.

Walleye Trading first reported a position in CMPOW in Q4 2020 and held it in 15 quarters. The position peaked at $49K in Q2 2021. 24 funds tracked by Wall St. Rank hold CMPOW as of Q3 2024.

  • Walleye Trading reported no remaining CompoSecure Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 23,330 CompoSecure Inc Warrant shares in Q3 2024, an estimated $10.4K.
  • Walleye Trading first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 15 quarters.
  • Walleye Trading's CompoSecure Inc Warrant position peaked at $49K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.