YCM
CMPOW

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

Yakira Capital 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
2022
Q2 		– Sell
-11,138
Closed -$17K – 438
2022
Q1 		$17K Sell
11,138
-50,500
-82% -$70.8K ﹤0.01% 416
2021
Q4 		$94K Hold
61,638
– – 0.01% 342
2021
Q3 		$99K Sell
61,638
-20,000
-24% -$31K 0.02% 312
2021
Q2 		$133K Buy
+81,638
New +$97.9K 0.02% 293

Other funds holding CMPOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Yakira Capital Management's CMPOW Position: Q2 2022 in Review

Yakira Capital Management sold out of CompoSecure Inc Warrant (CMPOW) in Q2 2022, closing a stake of 11,138 shares — an estimated $17K sold.

Yakira Capital Management first reported a position in CMPOW in Q2 2021 and held it in 4 quarters. The position peaked at $133K in Q2 2021. 19 funds tracked by Wall St. Rank hold CMPOW as of Q2 2022.

  • Yakira Capital Management reported no remaining CompoSecure Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Yakira Capital Management sold 11,138 CompoSecure Inc Warrant shares in Q2 2022, an estimated $17K.
  • Yakira Capital Management first reported a position in CompoSecure Inc Warrant in Q2 2021 and held it in 4 quarters.
  • Yakira Capital Management's CompoSecure Inc Warrant position peaked at $133K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.