CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW)

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 12/27/202
Shares, excl. options Q3 2024
10.8M
Holdings value Q3 2024
$40.8M
Value change Q3 2024
-$4.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$79.2K 0
2024 Q3 10.8M $40.8M -$4.98M $3.77 25
2024 Q2 17.2M $7.58M -$12.9K $0.45 18
2024 Q1 17.3M $12M -$172K $0.70 19
2023 Q4 17.1M $6.39M +$197K $0.37 18
2023 Q3 16.6M $10.9M +$5.19M $0.65 17
2023 Q2 8.61M $9.09M +$2.1M $1.05 19
2023 Q1 5.41M $6.39M +$889K $1.18 19
2022 Q4 5.9M $9.36M -$638K $0.70 19
2022 Q3 5.69M $5.8M -$147K $0.80 21
2022 Q2 5.87M $5.62M +$1.65M $0.73 19
2022 Q1 5.33M $8.28M -$414K $1.55 19
2021 Q4 5.46M $8.38M +$8.35M $1.53 19