Bleichroeder LP CMPO Holdings History
Number of Shares
3.91 Mil
Current Holdings Value*
$42.47 Mil
% of Portfolio
11.32%
Total Estimate Gain
$29.38 Mil
% of Total Estimate Gain
106.80%
Bleichroeder LP's CompoSecure Inc Holding Summary
As of 2025-03-31, Bleichroeder LP held 3.91 Mil shares of CompoSecure Inc(CMPO), totaling $42.47 Mil. This investment constitutes 11.32% of their stock portfolio, and Bleichroeder LP now holds 3.82% of the outstanding CompoSecure Inc(CMPO) stock.
The initial trade took place in 2022Q1. And since then Bleichroeder LP has made 8 purchases of CMPO, at an average price of $7.04, for a total of 3.91 Mil shares. Based on historical transaction data and CMPO's current price of $14.56, Bleichroeder LP's estimated gain on his CMPO holdings is $29.38 Mil, reflecting a 106.80% gain to date.
Bleichroeder LP CMPO ($14.56) Holding Chart
Bleichroeder LP CMPO ($14.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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