PAWC
COMSW

P.A.W. Capital’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

P.A.W. Capital’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
Q2 		– Sell
-250,000
Closed -$313K – 70
2021
Q1 		$313K Buy
+250,000
New +$354K 0.28% 63

Other funds holding COMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

P.A.W. Capital's COMSW Position: Q2 2021 in Review

P.A.W. Capital sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q2 2021, closing a stake of 250,000 shares — an estimated $313K sold.

P.A.W. Capital first reported a position in COMSW in Q1 2021 and held it in 1 quarter. The position peaked at $313K in Q1 2021. 6 funds tracked by Wall St. Rank hold COMSW as of Q2 2021.

  • P.A.W. Capital reported no remaining COMSovereign Holding Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • P.A.W. Capital sold 250,000 COMSovereign Holding Corp. Warrants shares in Q2 2021, an estimated $313K.
  • P.A.W. Capital first reported a position in COMSovereign Holding Corp. Warrants in Q1 2021 and held it in 1 quarter.
  • P.A.W. Capital's COMSovereign Holding Corp. Warrants position peaked at $313K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q2 2021.

Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.