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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-398,166
Closed -$455K – 350
2021
Q2 		$455K Sell
398,166
-294,344
-43% -$336K 0.05% 205
2021
Q1 		$866K Buy
+692,510
New +$866K 0.11% 134