WAM
CMPOW

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

Wolverine 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
2024
Q3 		– Sell
-53,739
Closed -$23.9K – 1667
2024
Q2 		$23.9K Buy
53,739
+21,739
+68% +$9.78K ﹤0.01% 1244
2024
Q1 		$22.4K Buy
32,000
+4,394
+16% +$1.75K ﹤0.01% 1202
2023
Q4 		$10.3K Sell
27,606
-4,812
-15% -$2.45K ﹤0.01% 1378
2023
Q3 		$21.1K Buy
32,418
+21,795
+205% +$19.3K ﹤0.01% 1355
2023
Q2 		$11.2K Buy
10,623
+718
+7% +$881 ﹤0.01% 1375
2023
Q1 		$11.7K Buy
9,905
+6,200
+167% +$7.31K ﹤0.01% 1427
2022
Q4 		$2.59K Buy
+3,705
New +$2.76K ﹤0.01% 1841
2021
Q1 		– Sell
-1,500
Closed -$1K – 2054
2020
Q4 		$1K Buy
+1,500
New +$1.36K ﹤0.01% 1595

Other funds holding CMPOW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Wolverine Asset Management's CMPOW Position: Q3 2024 in Review

Wolverine Asset Management sold out of CompoSecure Inc Warrant (CMPOW) in Q3 2024, closing a stake of 53,739 shares — an estimated $23.9K sold.

Wolverine Asset Management first reported a position in CMPOW in Q4 2020 and held it in 8 quarters. The position peaked at $23.9K in Q2 2024. 24 funds tracked by Wall St. Rank hold CMPOW as of Q3 2024.

  • Wolverine Asset Management reported no remaining CompoSecure Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 53,739 CompoSecure Inc Warrant shares in Q3 2024, an estimated $23.9K.
  • Wolverine Asset Management first reported a position in CompoSecure Inc Warrant in Q4 2020 and held it in 8 quarters.
  • Wolverine Asset Management's CompoSecure Inc Warrant position peaked at $23.9K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.