MARATHON ASSET MANAGEMENT LP – CompoSecure, Inc. Transaction History
MARATHON ASSET MANAGEMENT LP portfolio value:
$671,000
portfolio value
MARATHON ASSET MANAGEMENT LP quarter portfolio value change:
+9.59%
quarter
CompoSecure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.80% | -247.90K shares | -123K | $0.8 | 839.36K |
| Q2 2022 | share | 0.00% | 0 shares | -891K | $0.73 | 1.08M | |
| Q1 2022 | share | Increase | +10.90% | 106.87K shares | 185K | $1.55 | 1.08M |
| Q4 2021 | share | Increase | 0.00% | 980.39K shares | 1.5M | $1.4 | 980.39K |