CVI Holdings’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

CVI Holdings’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	-27,000	Closed	-$138	–	201
2023 Q4	$138	Hold	27,000	–	–	﹤0.01%	187
2023 Q3	$219	Hold	27,000	–	–	﹤0.01%	229
2023 Q2	$273	Hold	27,000	–	–	﹤0.01%	276
2023 Q1	$653	Hold	27,000	–	–	﹤0.01%	409
2022 Q4	$440	Sell	27,000 -7,800	-22%	-$224	﹤0.01%	594
2022 Q3	$1K	Hold	34,800	–	–	﹤0.01%	846
2022 Q2	$3K	Hold	34,800	–	–	﹤0.01%	890
2022 Q1	$10K	Hold	34,800	–	–	﹤0.01%	865
2021 Q4	$9K	Hold	34,800	–	–	﹤0.01%	937
2021 Q3	$15K	Hold	34,800	–	–	﹤0.01%	870
2021 Q2	$40K	Sell	34,800 -7,500	-18%	-$8.89K	﹤0.01%	717
2021 Q1	$53K	Buy	+42,300	New	+$59.9K	﹤0.01%	548

CVI Holdings's COMSW Position: Q1 2024 in Review

CVI Holdings sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q1 2024, closing a stake of 27,000 shares — an estimated $138 sold.

CVI Holdings first reported a position in COMSW in Q1 2021 and held it in 12 quarters. The position peaked at $53K in Q1 2021. 0 funds tracked by Wall St. Rank hold COMSW as of Q1 2024.

CVI Holdings reported no remaining COMSovereign Holding Corp. Warrants position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 27,000 COMSovereign Holding Corp. Warrants shares in Q1 2024, an estimated $138.
CVI Holdings first reported a position in COMSovereign Holding Corp. Warrants in Q1 2021 and held it in 12 quarters.
CVI Holdings's COMSovereign Holding Corp. Warrants position peaked at $53K in Q1 2021.
0 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.