Whitebox Advisors’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-565,880
| Closed | -$2.31M | – | 552 |
|
|
2022
Q4 | $2.31M | Sell |
565,880
-36,120
| -6% | -$147K | 0.06% | 128 |
|
|
2022
Q3 | $2.51M | Hold |
602,000
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $2.6M | Hold |
602,000
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $3.8M | Hold |
602,000
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $4.11M | Buy |
602,000
+555,766
| +1,202% | +$3.79M | 0.08% | 86 |
|
|
2021
Q3 | $388K | Hold |
46,234
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $388K | Hold |
46,234
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $382K | Buy |
+46,234
| New | +$382K | 0.01% | 295 |
|