CVI Holdings’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$138 | – | 200 |
|
|
2023
Q4 | $138 | Hold |
27,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $219 | Hold |
27,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $273 | Hold |
27,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $653 | Hold |
27,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $440 | Sell |
27,000
-7,800
| -22% | -$127 | ﹤0.01% | 591 |
|
|
2022
Q3 | $1K | Hold |
34,800
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $3K | Hold |
34,800
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $10K | Hold |
34,800
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $9K | Hold |
34,800
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $15K | Hold |
34,800
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $40K | Sell |
34,800
-7,500
| -18% | -$8.62K | ﹤0.01% | 716 |
|
|
2021
Q1 | $53K | Buy |
+42,300
| New | +$53K | ﹤0.01% | 546 |
|