Equitec Proprietary Markets’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Equitec Proprietary Markets’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
2022 Q1	–	Sell	-88	Closed	–	–	441
2021 Q4	$0	Hold	88	–	–	﹤0.01%	460
2021 Q3	$0	Hold	88	–	–	﹤0.01%	302
2021 Q2	$0	Buy	+88	New	+$104	﹤0.01%	287

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Equitec Proprietary Markets's COMSW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q1 2022, closing a stake of 88 shares.

Equitec Proprietary Markets first reported a position in COMSW in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 4 funds tracked by Wall St. Rank hold COMSW as of Q1 2022.

Equitec Proprietary Markets reported no remaining COMSovereign Holding Corp. Warrants position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 88 COMSovereign Holding Corp. Warrants shares in Q1 2022.
Equitec Proprietary Markets first reported a position in COMSovereign Holding Corp. Warrants in Q2 2021 and held it in 3 quarters.
Equitec Proprietary Markets's COMSovereign Holding Corp. Warrants position peaked at $0 in Q4 2021.
4 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.