Boothbay Fund Management’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Boothbay Fund Management’s Portfolio COMSW Stock Details COMSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-96,000	Closed	-$79.7K	–	2059
2023 Q4	$79.7K	Hold	96,000	–	–	﹤0.01%	1453
2023 Q3	$114K	Hold	96,000	–	–	﹤0.01%	1540
2023 Q2	$163K	Hold	96,000	–	–	﹤0.01%	1528
2023 Q1	$206K	Hold	96,000	–	–	﹤0.01%	1728
2022 Q4	$6.86K	Hold	96,000	–	–	﹤0.01%	1940
2022 Q3	$7K	Hold	96,000	–	–	﹤0.01%	2184
2022 Q2	$16K	Hold	96,000	–	–	﹤0.01%	2188
2022 Q1	$81K	Hold	96,000	–	–	﹤0.01%	2132
2021 Q4	$72K	Hold	96,000	–	–	﹤0.01%	1752
2021 Q3	$155K	Hold	96,000	–	–	﹤0.01%	1660
2021 Q2	$223K	Hold	96,000	–	–	0.01%	1459
2021 Q1	$256K	Buy	+96,000	New	+$136K	0.01%	1262

Boothbay Fund Management's COMSW Position: Q1 2024 in Review

Boothbay Fund Management sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q1 2024, closing a stake of 96,000 shares — an estimated $79.7K sold.

Boothbay Fund Management first reported a position in COMSW in Q1 2021 and held it in 12 quarters. The position peaked at $256K in Q1 2021. 0 funds tracked by Wall St. Rank hold COMSW as of Q1 2024.

Boothbay Fund Management reported no remaining COMSovereign Holding Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 96,000 COMSovereign Holding Corp. Warrants shares in Q1 2024, an estimated $79.7K.
Boothbay Fund Management first reported a position in COMSovereign Holding Corp. Warrants in Q1 2021 and held it in 12 quarters.
Boothbay Fund Management's COMSovereign Holding Corp. Warrants position peaked at $256K in Q1 2021.
0 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.