Warberg Asset Management’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Warberg Asset Management’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 Q4	–	Sell	-16,660	Closed	-$7K	–	232
2021 Q3	$7K	Sell	16,660 -18,340	-52%	-$14.2K	﹤0.01%	194
2021 Q2	$41K	Sell	35,000 -37,058	-51%	-$44K	0.01%	179
2021 Q1	$90K	Buy	+72,058	New	+$102K	0.03%	122

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

Warberg Asset Management's COMSW Position: Q4 2021 in Review

Warberg Asset Management sold out of COMSovereign Holding Corp. Warrants (COMSW) in Q4 2021, closing a stake of 16,660 shares — an estimated $7K sold.

Warberg Asset Management first reported a position in COMSW in Q1 2021 and held it in 3 quarters. The position peaked at $90K in Q1 2021. 5 funds tracked by Wall St. Rank hold COMSW as of Q4 2021.

Warberg Asset Management reported no remaining COMSovereign Holding Corp. Warrants position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 16,660 COMSovereign Holding Corp. Warrants shares in Q4 2021, an estimated $7K.
Warberg Asset Management first reported a position in COMSovereign Holding Corp. Warrants in Q1 2021 and held it in 3 quarters.
Warberg Asset Management's COMSovereign Holding Corp. Warrants position peaked at $90K in Q1 2021.
5 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Warrants as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.