COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
7 hedge funds and large institutions have $279K invested in COMSovereign Holding Corp. Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
63% less capital invested
Capital invested by funds: $760K → $279K (-$481K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
+$178K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.15K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$466 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$455K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $155K | – | – | – |
|
|
DA
2
DSC Advisors
Chicago,
Illinois
| $101K | +$178K | +230,000 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $15K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $7K | -$14.2K | -18,340 | -52% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$1.15K | +1,484 | +137% |
|
|
ICM
6
Ionic Capital Management
New York
| – | -$455K | -398,166 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | +$466 | +603 | New |
|
COMSW Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q3 2021, worth a combined $279K — down 63% from $760K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COMSW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was DSC Advisors, opening a new position worth an estimated $178K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $455K sold.
- 7 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $279K of COMSovereign Holding Corp. Warrants stock for Q3 2021, down 63% quarter-over-quarter.
- 2 funds opened new COMSovereign Holding Corp. Warrants positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest COMSovereign Holding Corp. Warrants buyer in Q3 2021 was DSC Advisors, an estimated $178K added.
- The largest COMSovereign Holding Corp. Warrants seller in Q3 2021 was Ionic Capital Management, an estimated $455K sold.
Based on aggregated 13F filings for Q3 2021.