COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
5 hedge funds and large institutions have $81K invested in COMSovereign Holding Corp. Warrants in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
71% less capital invested
Capital invested by funds: $279K → $81K (-$198K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
-$101K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$513 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $72K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $9K | – | – | – |
|
|
DA
3
DSC Advisors
Chicago,
Illinois
| – | -$101K | -230,000 | Closed |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| – | -$7K | -16,660 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$513 | -1,281 | -50% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$41 | -103 | -17% |
|
COMSW Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q4 2021, worth a combined $81K — down 71% from $279K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COMSW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was DSC Advisors, exiting entirely with an estimated $101K sold.
- 5 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $81K of COMSovereign Holding Corp. Warrants stock for Q4 2021, down 71% quarter-over-quarter.
- 0 funds opened new COMSovereign Holding Corp. Warrants positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest COMSovereign Holding Corp. Warrants seller in Q4 2021 was DSC Advisors, an estimated $101K sold.
Based on aggregated 13F filings for Q4 2021.