Warberg Asset Management’s CompoSecure Inc Warrant CMPOW Stock Holding History

Warberg Asset Management’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 Q2	$160K	Buy
2025 Q1	–	Sell
2024 Q4	$454K	Sell
2024 Q3	$874K	Sell
2024 Q2	$354K	Sell
2024 Q1	$591K	Buy
2023 Q4	$289K	Buy
2023 Q3	$481K	Buy
2023 Q2	$214K	Sell
2023 Q1	$295K	Buy