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COMSW
COMSovereign Holding Corp. Warrants
COMSW
COMSW
Delisted
COMSW was delisted on the 30th of January, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ICM
1
Ionic Capital Management
New York
| $455K | -$349K | -294,344 | -43% |
|
| 2 |
BFM
2
Boothbay Fund Management
New York
| $223K | – | – | – |
|
| 3 |
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $41K | -$44K | -37,058 | -51% |
|
| 4 |
CH
4
CVI Holdings
Wilmington,
Delaware
| $40K | -$8.89K | -7,500 | -18% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $1K | +$1.15K | +966 | +826% |
|
| 6 |
PAWC
6
P.A.W. Capital
Greenwich,
Connecticut
| – | -$313K | -250,000 | Closed |
|
| 7 |
DA
7
DSC Advisors
Chicago,
Illinois
| – | -$271K | -216,501 | Closed |
|
| 8 |
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| – | +$104 | +88 | New |
|