Ionic Capital Management LLC Compo Secure, Inc. Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 25,000 shares of CMPO stock, worth $505,500. This represents 0.07% of its overall portfolio holdings.
Number of Shares
25,000Holding current value
$505,500% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CMPO
# of Institutions
192Shares Held
61.6MCall Options Held
433KPut Options Held
220K-
Locust Wood Capital Advisers, LLC8.16MShares$165 Million3.61% of portfolio
-
Ubs Group Ag6.04MShares$122 Million0.02% of portfolio
-
Bleichroeder LP New York, NY3.92MShares$79.3 Million17.51% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.27MShares$66.2 Million0.0% of portfolio
-
Corsair Capital Management, L.P. New York, NY2.87MShares$58 Million8.66% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $306M
- 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...