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COMSW

COMSovereign Holding Corp. Warrants
COMSW

Delisted

COMSW was delisted on the 30th of January, 2024.

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4 hedge funds and large institutions have $21K invested in COMSovereign Holding Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

78% less capital invested

Capital invested by funds: $95K → $21K (-$74K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.38K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$61
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$16K – – –
CH
2
CVI Holdings
Delaware
$3K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1K -$61 -431 -3%
UBS Group
4
UBS Group
Switzerland
$1K +$1.38K +9,779 New

COMSW Hedge Fund Activity: Q2 2022 in Review

4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q2 2022, worth a combined $21K — down 78% from $95K a quarter earlier.

Fund positioning in COMSW was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.38K. The largest seller was Susquehanna International Group, cutting an estimated $61.

  • 4 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $21K of COMSovereign Holding Corp. Warrants stock for Q2 2022, down 78% quarter-over-quarter.
  • 1 fund opened new COMSovereign Holding Corp. Warrants positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest COMSovereign Holding Corp. Warrants buyer in Q2 2022 was UBS Group, an estimated $1.38K added.
  • The largest COMSovereign Holding Corp. Warrants seller in Q2 2022 was Susquehanna International Group, an estimated $61 sold.

Based on aggregated 13F filings for Q2 2022.