Privium Fund Management B.V. COMPOSECURE INC Transaction History

Privium Fund Management B.V.

  • $436 Million
  • Q4 2024
Number of Shares
148,853
Holding current value
$0
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
148,853 New
148,853 $0
Q2 2024

Jul 31, 2024
BUY
N/A
471,706 Added 94.81%
969,228 $0
Q1 2024

Apr 30, 2024
BUY
N/A
477,732 Added 2414.01%
497,522 $0
Q4 2023

Feb 13, 2024
BUY
N/A
19,790 New
19,790 $0
Q1 2022

May 10, 2022
SELL
N/A
-20,432 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
20,432 New
20,432 $29,000
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