DSC Advisors’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

DSC Advisors’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
2021 Q4	–	Sell	-230,000	Closed	-$101K	–	82
2021 Q3	$101K	Buy	+230,000	New	+$178K	0.1%	71
2021 Q2	–	Sell	-216,501	Closed	-$271K	–	88
2021 Q1	$271K	Buy	+216,501	New	+$307K	0.17%	64

Other funds holding COMSW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

DSC Advisors's COMSW Position: Q4 2021 in Review

DSC Advisors sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q4 2021, closing a stake of 230,000 shares — an estimated $101K sold.

DSC Advisors first reported a position in COMSW in Q1 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2021. 5 funds tracked by Wall St. Rank hold COMSW as of Q4 2021.

DSC Advisors reported no remaining COMSovereign Holding Corp. Warrants position as of Q4 2021 after selling out during the quarter.
DSC Advisors sold 230,000 COMSovereign Holding Corp. Warrants shares in Q4 2021, an estimated $101K.
DSC Advisors first reported a position in COMSovereign Holding Corp. Warrants in Q1 2021 and held it in 2 quarters.
DSC Advisors's COMSovereign Holding Corp. Warrants position peaked at $271K in Q1 2021.
5 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q4 2021.

Based on DSC Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.