COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
6 hedge funds and large institutions have $760K invested in COMSovereign Holding Corp. Warrants in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
59% less capital invested
Capital invested by funds: $1.85M → $760K (-$1.09M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$349K |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$313K |
| 3 |
DA
DSC Advisors
Chicago,
Illinois
|
-$271K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$44K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $455K | -$349K | -294,344 | -43% |
|
|
BFM
2
Boothbay Fund Management
New York
| $223K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $41K | -$44K | -37,058 | -51% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $40K | -$8.89K | -7,500 | -18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$1.15K | +966 | +826% |
|
|
PAWC
6
P.A.W. Capital
Greenwich,
Connecticut
| – | -$313K | -250,000 | Closed |
|
|
DA
7
DSC Advisors
Chicago,
Illinois
| – | -$271K | -216,501 | Closed |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| – | +$104 | +88 | New |
|
COMSW Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q2 2021, worth a combined $760K — down 59% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COMSW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $1.15K. The largest seller was Ionic Capital Management, cutting an estimated $349K.
- 6 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $760K of COMSovereign Holding Corp. Warrants stock for Q2 2021, down 59% quarter-over-quarter.
- 1 fund opened new COMSovereign Holding Corp. Warrants positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest COMSovereign Holding Corp. Warrants buyer in Q2 2021 was UBS Group, an estimated $1.15K added.
- The largest COMSovereign Holding Corp. Warrants seller in Q2 2021 was Ionic Capital Management, an estimated $349K sold.
Based on aggregated 13F filings for Q2 2021.