Hedge Fund - Marathon Asset Management
Composecure Inc. (CMPO) WARRANT EXP 12/27/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $12.26 |
| 2 | 2024 - Q4 (2024-12-31) | $1,162,500 | 1.51% | 301,000 | $12.65 |
| 3 | 2024 - Q3 (2024-09-30) | $1,885,000 | 0.92% | 602,000 | $8.46 |
| 4 | 2024 - Q2 (2024-06-30) | $373,518 | 0.33% | 1,010,596.664 | $5.52 |
| 5 | 2024 - Q1 (2024-03-31) | $587,556 | 0.27% | 1,010,596.664 | $4.51 |
| 6 | 2023 - Q4 (2023-12-31) | $313,167 | 0.13% | 1,010,596.664 | $4.66 |
| 7 | 2023 - Q3 (2023-09-30) | $545,588 | 0.28% | 1,010,596.664 | $5.57 |
| 8 | 2023 - Q2 (2023-06-30) | $881,334 | 0.38% | 1,010,596.664 | $5.99 |
| 9 | 2023 - Q1 (2023-03-31) | $990,452 | 0.41% | 1,010,596.664 | $5.31 |
| 10 | 2022 - Q4 (2022-12-31) | $587,556 | 0.21% | 1,010,596.664 | $4.15 |
| 11 | 2022 - Q3 (2022-09-30) | $671,000 | 0.05% | 1,010,596.664 | $4.68 |
| 12 | 2022 - Q2 (2022-06-30) | $794,000 | 0.1% | 1,309,076.692 | $5.66 |
| 13 | 2022 - Q1 (2022-03-31) | $1,685,000 | 0.43% | 1,309,076.692 | $6.22 |
| 14 | 2021 - Q4 (2021-12-31) | $1,500,000 | 0.63% | 1,180,400.396 | $8.34 |
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