COMSovereign Holding Corp. Warrants
COMSW
COMSW was delisted on the 30th of January, 2024.
4 hedge funds and large institutions have $79.9K invested in COMSovereign Holding Corp. Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
30% less capital invested
Capital invested by funds: $114K → $79.9K (-$34.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $79.7K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $138 | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $63 | +$93 | +12,402 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$10 | -1,300 | -5% |
|
COMSW Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q4 2023, worth a combined $79.9K — down 30% from $114K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COMSW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $93. The largest seller was Virtu Financial, cutting an estimated $10.
- 4 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $79.9K of COMSovereign Holding Corp. Warrants stock for Q4 2023, down 30% quarter-over-quarter.
- 1 fund opened new COMSovereign Holding Corp. Warrants positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest COMSovereign Holding Corp. Warrants buyer in Q4 2023 was Susquehanna International Group, an estimated $93 added.
- The largest COMSovereign Holding Corp. Warrants seller in Q4 2023 was Virtu Financial, an estimated $10 sold.
Based on aggregated 13F filings for Q4 2023.