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COMSW

COMSovereign Holding Corp. Warrants

Delisted

COMSW was delisted on the 30th of January, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$866K +$981K +692,510 New
PAWC
2
P.A.W. Capital
Connecticut
$313K +$354K +250,000 New
DA
3
DSC Advisors
Illinois
$271K +$307K +216,501 New
BFM
4
Boothbay Fund Management
New York
$256K +$136K +96,000 New
WAM
5
Warberg Asset Management
Illinois
$90K +$102K +72,058 New
CH
6
CVI Holdings
Delaware
$53K +$59.9K +42,300 New
UBS Group
7
UBS Group
Switzerland
+$166 +117 New