WAM
CMPOW

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

Warberg Asset Management’s Portfolio CMPOW Stock Details CMPOW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
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