Yakira Capital Management’s CompoSecure, Inc. Warrant CMPOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,138	Closed	-$17K	–	437
2022 Q1	$17K	Sell	11,138 -50,500	-82%	-$77.1K	﹤0.01%	413
2021 Q4	$94K	Hold	61,638	–	–	0.01%	341
2021 Q3	$99K	Sell	61,638 -20,000	-24%	-$32.1K	0.02%	311
2021 Q2	$133K	Buy	+81,638	New	+$133K	0.02%	291