Hedge Fund - Corsair Capital Management
Composecure Inc. (CMPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $40,422,111 | 7.74% | 2,868,851 | $12.26 |
| 2 | 2025 - Q1 (2025-03-31) | $19,900,589 | 5.03% | 1,830,781 | $12.26 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $4.51 |
| 4 | 2023 - Q4 (2023-12-31) | $3,742,843 | 1.2% | 834,515.276 | $4.66 |
| 5 | 2023 - Q3 (2023-09-30) | $4,499,830 | 1.54% | 839,968.192 | $5.57 |
| 6 | 2023 - Q2 (2023-06-30) | $4,816,934 | 1.64% | 845,421.108 | $5.99 |
| 7 | 2023 - Q1 (2023-03-31) | $5,248,703 | 1.99% | 858,619.356 | $5.31 |
| 8 | 2022 - Q4 (2022-12-31) | $3,828,175 | 1.44% | 938,721.476 | $4.15 |
| 9 | 2022 - Q3 (2022-09-30) | $3,560,000 | 1.57% | 855,652.7 | $4.68 |
| 10 | 2022 - Q2 (2022-06-30) | $2,897,000 | 1.02% | 670,800.172 | $5.66 |
| 11 | 2022 - Q1 (2022-03-31) | $1,993,000 | 0.49% | 316,163.176 | $6.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
301.0000:250.0000 on 2025-02-28