M
COSM icon

Murchinson’s Cosmos Holdings COSM Stock Holding History

Murchinson’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,063
Closed -$287K – 87
2022
Q2 		$287K Buy
31,063
+31,003
+51,672% +$782K 0.05% 52
2022
Q1 		$1.5M Buy
+60
New +$4.29K 0.29% 43

Other funds holding COSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Murchinson's COSM Position: Q3 2022 in Review

Murchinson sold out of Cosmos Holdings (COSM) in Q3 2022, closing a stake of 31,063 shares — an estimated $287K sold.

Murchinson first reported a position in COSM in Q1 2022 and held it in 2 quarters. The position peaked at $1.5M in Q1 2022. 10 funds tracked by Wall St. Rank hold COSM as of Q3 2022.

  • Murchinson reported no remaining Cosmos Holdings position as of Q3 2022 after selling out during the quarter.
  • Murchinson sold 31,063 Cosmos Holdings shares in Q3 2022, an estimated $287K.
  • Murchinson first reported a position in Cosmos Holdings in Q1 2022 and held it in 2 quarters.
  • Murchinson's Cosmos Holdings position peaked at $1.5M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2022.

Based on Murchinson's 13F filing for Q3 2022, filed 14 Nov 2022.