Wolverine Asset Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,739
| Closed | -$23.9K | – | 1241 |
|
|
2024
Q2 | $23.9K | Buy |
53,739
+21,739
| +68% | +$9.67K | ﹤0.01% | 846 |
|
|
2024
Q1 | $22.4K | Buy |
32,000
+4,394
| +16% | +$3.08K | ﹤0.01% | 824 |
|
|
2023
Q4 | $10.3K | Sell |
27,606
-4,812
| -15% | -$1.8K | ﹤0.01% | 967 |
|
|
2023
Q3 | $21.1K | Buy |
32,418
+21,795
| +205% | +$14.2K | ﹤0.01% | 972 |
|
|
2023
Q2 | $11.2K | Buy |
10,623
+718
| +7% | +$754 | ﹤0.01% | 1007 |
|
|
2023
Q1 | $11.7K | Buy |
9,905
+6,200
| +167% | +$7.32K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $2.59K | Buy |
+3,705
| New | +$2.59K | ﹤0.01% | 1440 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 1774 |
|
|
2020
Q4 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 1270 |
|