UBS Group’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

UBS Group’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 Q2	–	Sell	-7,295	Closed	-$175	–	10051
2023 Q1	$175	Sell	7,295 -8,873	-55%	-$251	﹤0.01%	9157
2022 Q4	$323	Buy	16,168 +6,358	+65%	+$182	﹤0.01%	10248
2022 Q3	$0	Buy	9,810 +31	+0.3%	+$1	﹤0.01%	11257
2022 Q2	$1K	Buy	+9,779	New	+$1.38K	﹤0.01%	10062
2022 Q1	–	Sell	-1,286	Closed	–	–	11175
2021 Q4	$0	Sell	1,286 -1,281	-50%	-$513	﹤0.01%	10927
2021 Q3	$1K	Buy	2,567 +1,484	+137%	+$1.15K	﹤0.01%	9304
2021 Q2	$1K	Buy	1,083 +966	+826%	+$1.15K	﹤0.01%	9227
2021 Q1	$0	Buy	+117	New	+$166	﹤0.01%	9624

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's COMSW Position: Q2 2023 in Review

UBS Group sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q2 2023, closing a stake of 7,295 shares — an estimated $175 sold.

UBS Group first reported a position in COMSW in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q2 2022. 4 funds tracked by Wall St. Rank hold COMSW as of Q2 2023.

UBS Group reported no remaining COMSovereign Holding Corp. Warrants position as of Q2 2023 after selling out during the quarter.
UBS Group sold 7,295 COMSovereign Holding Corp. Warrants shares in Q2 2023, an estimated $175.
UBS Group first reported a position in COMSovereign Holding Corp. Warrants in Q1 2021 and held it in 8 quarters.
UBS Group's COMSovereign Holding Corp. Warrants position peaked at $1K in Q2 2022.
4 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.