Purchases and Sales Made in Q2 2022 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 2022. The information is specifically focused on institutions that hold shares of CompoSecure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-117KClosed |
$610K - $916K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-173K- 24.01% |
$899K - $1.35M
|
547K
$8.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-173K- 83.19% |
$901K - $1.35M
|
35K
$532K
|
|
|
Aug 10, 2022
Q2 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-196KClosed |
$1.02M - $1.53M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-297K- 62.12% |
$1.54M - $2.32M
|
181K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-400KClosed |
$2.08M - $3.12M
|
0
$0
|