COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
5 hedge funds and large institutions have $8.02K invested in COMSovereign Holding Corp. Warrants in 2022 Q4 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
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $8K → $8.02K (+$19)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$352 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$338 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$182 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$224 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $6.86K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $440 | -$224 | -7,800 | -22% |
|
|
3
UBS Group
Zurich,
Switzerland
| $323 | +$182 | +6,358 | +65% |
|
|
TSS
4
Two Sigma Securities
New York
| $200 | +$352 | +12,268 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $192 | +$338 | +11,766 | New |
|
COMSW Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q4 2022, worth a combined $8.02K — up 0.24% from $8K 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 Two Sigma Securities, opening a new position worth an estimated $352. The largest seller was CVI Holdings, cutting an estimated $224.
- 5 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $8.02K of COMSovereign Holding Corp. Warrants stock for Q4 2022, up 0.24% quarter-over-quarter.
- 2 funds opened new COMSovereign Holding Corp. Warrants positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest COMSovereign Holding Corp. Warrants buyer in Q4 2022 was Two Sigma Securities, an estimated $352 added.
- The largest COMSovereign Holding Corp. Warrants seller in Q4 2022 was CVI Holdings, an estimated $224 sold.
Based on aggregated 13F filings for Q4 2022.