Yakira Capital Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-196,586	Closed	-$1.65M	–	425
2021 Q3	$1.65M	Hold	196,586	–	–	0.26%	104
2021 Q2	$1.65M	Buy	+196,586	New	+$1.65M	0.27%	95