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CODICODI

3 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in COMPASS DIVERSIFIED

Final Value

$0

Final Shares

0

Total Value Change

-$599,170

Total Shares Change

-124,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.66
0
2026-Q1
Decreased
24,616
-80.3%
$193,4820.0%$7.00
0
2025-Q4
New
124,827
$599,1700.0%$4.86
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