INTRINSIC EDGE CAPITAL MANAGEMENT LLC – CompoSecure, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$200,000
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.65%
quarter
CompoSecure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.31% | 5.00K shares | 18K | $5.01 | 40K |
| Q2 2022 | share | Decrease | -83.19% | -173.19K shares | -1.39M | $5.2 | 34.99K |
| Q1 2022 | share | Increase | +108.19% | 108.19K shares | 759K | $7.59 | 208.19K |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 821K | $7.8 | 100K |