CMPOW icon

CompoSecure Inc Warrant

19 hedge funds and large institutions have $11.4M invested in CompoSecure Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $12M → $11.4M (-$614K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$272K
2 -$48K
3 -$42.9K
4
EPM
Equitec Proprietary Markets
Illinois
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.1M
2
$1.46M
3
$1.43M
4
$721K
5
$588K
6
$432K
7
$323K
8
$91K
9
$70K
10
$64.3K
11
$54.5K
12
$17.5K
13
$16.4K
14
$14K
15
$10K
16
$10K
17
$2.59K
18
$1.92K
19
$1.38K
20
21
22