XTX Topco’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,815	Closed	-$157K	–	2148
2024 Q2	$157K	Buy	+27,815	New	+$157K	0.01%	1319
2023 Q3	–	Sell	-14,691	Closed	-$83.7K	–	1612
2023 Q2	$83.7K	Buy	+14,691	New	+$83.7K	0.02%	1179