ICM
COMSW

Ionic Capital Management’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-398,166
Closed -$455K – 398
2021
Q2 		$455K Sell
398,166
-294,344
-43% -$349K 0.05% 248
2021
Q1 		$866K Buy
+692,510
New +$981K 0.11% 160

Other funds holding COMSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's COMSW Position: Q3 2021 in Review

Ionic Capital Management sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q3 2021, closing a stake of 398,166 shares — an estimated $455K sold.

Ionic Capital Management first reported a position in COMSW in Q1 2021 and held it in 2 quarters. The position peaked at $866K in Q1 2021. 7 funds tracked by Wall St. Rank hold COMSW as of Q3 2021.

  • Ionic Capital Management reported no remaining COMSovereign Holding Corp. Warrants position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 398,166 COMSovereign Holding Corp. Warrants shares in Q3 2021, an estimated $455K.
  • Ionic Capital Management first reported a position in COMSovereign Holding Corp. Warrants in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's COMSovereign Holding Corp. Warrants position peaked at $866K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.