Boothbay Fund Management, LLC Compo Secure, Inc. Transaction History
Boothbay Fund Management, LLC
- $3.28 Billion
- Q1 2025
A detailed history of Boothbay Fund Management, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 80,000 shares of CMPO stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
80,000
Previous 31,298
155.61%
Holding current value
$1.08 Million
Previous $479,000
81.42%
% of portfolio
0.03%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding CMPO
# of Institutions
186Shares Held
58MCall Options Held
437KPut Options Held
88.2K-
Locust Wood Capital Advisers, LLC7.34MShares$99 Million2.95% of portfolio
-
Ubs Group Ag5.41MShares$73 Million0.01% of portfolio
-
Bleichroeder LP New York, NY3.91MShares$52.7 Million14.53% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.34MShares$31.5 Million0.0% of portfolio
-
Tikvah Management LLC Charlotte, NC2.25MShares$30.3 Million8.99% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $204M
- Description
- CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...