Osaic Holdings’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-500	Closed	–	–	7695
2022 Q1	$0	Hold	500	–	–	﹤0.01%	7631
2021 Q4	$0	Sell	500 -103	-17%	-$41	﹤0.01%	7661
2021 Q3	$0	Buy	+603	New	+$466	﹤0.01%	7384

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's COMSW Position: Q2 2022 in Review

Osaic Holdings sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q2 2022, closing a stake of 500 shares.

Osaic Holdings first reported a position in COMSW in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 4 funds tracked by Wall St. Rank hold COMSW as of Q2 2022.

Osaic Holdings reported no remaining COMSovereign Holding Corp. Warrants position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 500 COMSovereign Holding Corp. Warrants shares in Q2 2022.
Osaic Holdings first reported a position in COMSovereign Holding Corp. Warrants in Q3 2021 and held it in 3 quarters.
Osaic Holdings's COMSovereign Holding Corp. Warrants position peaked at $0 in Q1 2022.
4 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.