Boothbay Fund Management’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,000
| Closed | -$79.7K | – | 1859 |
|
|
2023
Q4 | $79.7K | Hold |
96,000
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q3 | $114K | Hold |
96,000
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $163K | Hold |
96,000
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $206K | Hold |
96,000
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $6.86K | Hold |
96,000
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q3 | $7K | Hold |
96,000
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $16K | Hold |
96,000
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q1 | $81K | Hold |
96,000
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $72K | Hold |
96,000
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $155K | Hold |
96,000
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $223K | Hold |
96,000
| – | – | 0.01% | 1295 |
|
|
2021
Q1 | $256K | Buy |
+96,000
| New | +$256K | 0.01% | 1042 |
|