WAM
CMPOW

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
Q3 		– Sell
-25,565
Closed -$160K – 193
2025
Q2 		$160K Buy
+25,565
New +$124K 0.02% 119
2025
Q1 		– Sell
-97,566
Closed -$454K – 200
2024
Q4 		$454K Sell
97,566
-134,341
-58% -$619K 0.07% 93
2024
Q3 		$874K Sell
231,907
-563,073
-71% -$985K 0.16% 64
2024
Q2 		$354K Sell
794,980
-49,779
-6% -$22.4K 0.05% 101
2024
Q1 		$591K Buy
844,759
+71,030
+9% +$28.3K 0.08% 73
2023
Q4 		$289K Buy
773,729
+33,107
+4% +$16.9K 0.05% 99
2023
Q3 		$481K Buy
740,622
+537,059
+264% +$475K 0.1% 75
2023
Q2 		$214K Sell
203,563
-46,337
-19% -$56.9K 0.04% 94
2023
Q1 		$295K Buy
+249,900
New +$295K 0.06% 85

Other funds holding CMPOW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warberg Asset Management's CMPOW Position: Q3 2025 in Review

Warberg Asset Management sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2025, closing a stake of 25,565 shares — an estimated $160K sold.

Warberg Asset Management first reported a position in CMPOW in Q1 2023 and held it in 9 quarters. The position peaked at $874K in Q3 2024. 12 funds tracked by Wall St. Rank hold CMPOW as of Q3 2025.

  • Warberg Asset Management reported no remaining CompoSecure Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 25,565 CompoSecure Inc Warrant shares in Q3 2025, an estimated $160K.
  • Warberg Asset Management first reported a position in CompoSecure Inc Warrant in Q1 2023 and held it in 9 quarters.
  • Warberg Asset Management's CompoSecure Inc Warrant position peaked at $874K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.