COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
4 hedge funds and large institutions have $8K invested in COMSovereign Holding Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
62% less capital invested
Capital invested by funds: $21K → $8K (-$13K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$467 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $7K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $1K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -12,059 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | +$1 | +31 | +0.3% |
|
|
VF
5
Virtu Financial
New York
| – | +$467 | +10,123 | New |
|
COMSW Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q3 2022, worth a combined $8K — down 62% from $21K a quarter earlier.
Fund positioning in COMSW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $467. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1K sold.
- 4 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $8K of COMSovereign Holding Corp. Warrants stock for Q3 2022, down 62% quarter-over-quarter.
- 1 fund opened new COMSovereign Holding Corp. Warrants positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest COMSovereign Holding Corp. Warrants buyer in Q3 2022 was Virtu Financial, an estimated $467 added.
- The largest COMSovereign Holding Corp. Warrants seller in Q3 2022 was Susquehanna International Group, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2022.