Virtu Financial’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-26,964	Closed	–	–	2368
2023 Q4	$0	Sell	26,964 -1,300	-5%	-$10	﹤0.01%	2188
2023 Q3	$0	Sell	28,264 -8,616	-23%	-$96	﹤0.01%	2120
2023 Q2	$0	Buy	+36,880	New	+$550	﹤0.01%	2268
2022 Q4	–	Sell	-10,123	Closed	–	–	2330
2022 Q3	$0	Buy	+10,123	New	+$467	﹤0.01%	2391

Virtu Financial's COMSW Position: Q1 2024 in Review

Virtu Financial sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q1 2024, closing a stake of 26,964 shares.

Virtu Financial first reported a position in COMSW in Q3 2022 and held it in 4 quarters. The position peaked at $0 in Q4 2023. 0 funds tracked by Wall St. Rank hold COMSW as of Q1 2024.

Virtu Financial reported no remaining COMSovereign Holding Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 26,964 COMSovereign Holding Corp. Warrants shares in Q1 2024.
Virtu Financial first reported a position in COMSovereign Holding Corp. Warrants in Q3 2022 and held it in 4 quarters.
Virtu Financial's COMSovereign Holding Corp. Warrants position peaked at $0 in Q4 2023.
0 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.