FNY Investment Advisers’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

FNY Investment Advisers’s Portfolio COMS Stock Details COMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-420	Closed	-$3K	–	789
2022 Q4	$3K	Hold	420	–	–	﹤0.01%	404
2022 Q3	$3K	Hold	420	–	–	﹤0.01%	525
2022 Q2	$7K	Hold	420	–	–	0.01%	464
2022 Q1	$35K	Sell	420 -540	-56%	-$33.9K	0.03%	301
2021 Q4	$72K	Hold	960	–	–	0.04%	231
2021 Q3	$154K	Hold	960	–	–	0.07%	178
2021 Q2	$222K	Hold	960	–	–	0.09%	179
2021 Q1	$256K	Buy	+960	New	+$361K	0.1%	155

Other funds holding COMS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FNY Investment Advisers's COMS Position: Q1 2023 in Review

FNY Investment Advisers sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2023, closing a stake of 420 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in COMS in Q1 2021 and held it in 8 quarters. The position peaked at $256K in Q1 2021. 11 funds tracked by Wall St. Rank hold COMS as of Q1 2023.

FNY Investment Advisers reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
FNY Investment Advisers sold 420 COMSovereign Holding Corp. Common Stock shares in Q1 2023, an estimated $3K.
FNY Investment Advisers first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 8 quarters.
FNY Investment Advisers's COMSovereign Holding Corp. Common Stock position peaked at $256K in Q1 2021.
11 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.