COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
3 hedge funds and large institutions have $207K invested in COMSovereign Holding Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
2,484% more capital invested
Capital invested by funds: $8.02K → $207K (+$199K)
40% less funds holding
Funds holding: 5 → 3 (-2)
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: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$251 |
| 2 |
TSS
Two Sigma Securities
New York
|
-$200 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $206K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $653 | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $175 | -$251 | -8,873 | -55% |
|
|
TSS
4
Two Sigma Securities
New York
| – | -$200 | -12,268 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$192 | -11,766 | Closed |
|
COMSW Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q1 2023, worth a combined $207K — up 2,484% from $8.02K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COMSW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $251.
- 3 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $207K of COMSovereign Holding Corp. Warrants stock for Q1 2023, up 2,484% quarter-over-quarter.
- 0 funds opened new COMSovereign Holding Corp. Warrants positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest COMSovereign Holding Corp. Warrants seller in Q1 2023 was UBS Group, an estimated $251 sold.
Based on aggregated 13F filings for Q1 2023.