Highbridge Capital Management LLC Compo Secure, Inc. Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.35 - $5.65 $84,446 - $109,683	-19,413 Reduced 5.89%	310,188 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$0.8 - $7.05 $174,233 - $1.54 Million	-217,792 Reduced 39.79%	329,601 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$5.2 - $7.81 $899,423 - $1.35 Million	-172,966 Reduced 24.01%	547,393 $2.85 Million
Q1 2022 May 11, 2022	SELL	$6.5 - $8.59 $1.56 Million - $2.06 Million	-239,641 Reduced 24.96%	720,359 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$7.8 - $10.21 $7.49 Million - $9.8 Million	960,000 New	960,000 $7.88 Million

156

39.2M

1.14M

875K

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $245M
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...

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