Intrinsic Edge Capital Management LLC Compo Secure, Inc. Transaction History

Intrinsic Edge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.72 - $7.75 $1.28 Million - $1.47 Million	-190,209 Reduced 50.53%	186,191 $1.28 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $7.51 $1.4 Million - $2.23 Million	296,400 Added 370.5%	376,400 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$4.35 - $5.65 $174,000 - $226,000	40,000 Added 100.0%	80,000 $393,000
Q3 2022 Nov 14, 2022	BUY	$0.8 - $7.05 $4,004 - $35,292	5,006 Added 14.31%	40,000 $200,000
Q2 2022 Aug 15, 2022	SELL	$5.2 - $7.81 $900,619 - $1.35 Million	-173,196 Reduced 83.19%	34,994 $182,000
Q1 2022 May 16, 2022	BUY	$6.5 - $8.59 $703,235 - $929,352	108,190 Added 108.19%	208,190 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$7.8 - $10.21 $780,000 - $1.02 Million	100,000 New	100,000 $821,000

156

39.2M

1.14M

875K

Ticker CMPO
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,118,500
Market Cap $243M
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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