Two Sigma Securities’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Two Sigma Securities’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
2023 Q1	–	Sell	-12,268	Closed	-$200	–	3447
2022 Q4	$200	Buy	+12,268	New	+$352	﹤0.01%	2517

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

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

Two Sigma Securities's COMSW Position: Q1 2023 in Review

Two Sigma Securities sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q1 2023, closing a stake of 12,268 shares — an estimated $200 sold.

Two Sigma Securities first reported a position in COMSW in Q4 2022 and held it in 1 quarter. The position peaked at $200 in Q4 2022. 3 funds tracked by Wall St. Rank hold COMSW as of Q1 2023.

Two Sigma Securities reported no remaining COMSovereign Holding Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 12,268 COMSovereign Holding Corp. Warrants shares in Q1 2023, an estimated $200.
Two Sigma Securities first reported a position in COMSovereign Holding Corp. Warrants in Q4 2022 and held it in 1 quarter.
Two Sigma Securities's COMSovereign Holding Corp. Warrants position peaked at $200 in Q4 2022.
3 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.