Warberg Asset Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+25,565
| New | +$160K | 0.02% | 86 |
|
|
2025
Q1 | – | Sell |
-97,566
| Closed | -$454K | – | 180 |
|
|
2024
Q4 | $454K | Sell |
97,566
-134,341
| -58% | -$625K | 0.07% | 76 |
|
|
2024
Q3 | $874K | Sell |
231,907
-563,073
| -71% | -$2.12M | 0.16% | 48 |
|
|
2024
Q2 | $354K | Sell |
794,980
-49,779
| -6% | -$22.2K | 0.05% | 76 |
|
|
2024
Q1 | $591K | Buy |
844,759
+71,030
| +9% | +$49.7K | 0.08% | 61 |
|
|
2023
Q4 | $289K | Buy |
773,729
+33,107
| +4% | +$12.4K | 0.05% | 72 |
|
|
2023
Q3 | $481K | Buy |
740,622
+537,059
| +264% | +$349K | 0.1% | 57 |
|
|
2023
Q2 | $214K | Sell |
203,563
-46,337
| -19% | -$48.7K | 0.04% | 67 |
|
|
2023
Q1 | $295K | Buy |
+249,900
| New | +$295K | 0.06% | 62 |
|