COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
4 hedge funds and large institutions have $164K invested in COMSovereign Holding Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
21% less capital invested
Capital invested by funds: $207K → $164K (-$43.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$550 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$164 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$175 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $163K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $273 | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $111 | +$164 | +11,035 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$175 | -7,295 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | +$550 | +36,880 | New |
|
COMSW Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q2 2023, worth a combined $164K — down 21% from $207K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COMSW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $550. The largest seller was UBS Group, exiting entirely with an estimated $175 sold.
- 4 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $164K of COMSovereign Holding Corp. Warrants stock for Q2 2023, down 21% quarter-over-quarter.
- 2 funds opened new COMSovereign Holding Corp. Warrants positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest COMSovereign Holding Corp. Warrants buyer in Q2 2023 was Virtu Financial, an estimated $550 added.
- The largest COMSovereign Holding Corp. Warrants seller in Q2 2023 was UBS Group, an estimated $175 sold.
Based on aggregated 13F filings for Q2 2023.