Purchases and Sales Made in Q2 2021 in Com Sovereign Holding Corp. (COMSW)
This table provides information about the institutional ownership of Com Sovereign Holding Corp. (COMSW) during Q2 2021. The information is specifically focused on institutions that hold shares of COMSovereign Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
966+ 825.64% |
$918 - $1.35K
|
1.08K
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
88New |
$83.6 - $123
|
88
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.5K- 17.73% |
$7.13K - $10.5K
|
34.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-37.1K- 51.43% |
$35.2K - $51.9K
|
35K
$0
|
|
Aug 16, 2021
Q2 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-217KClosed |
$206K - $303K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-250KClosed |
$238K - $350K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-294K- 42.5% |
$280K - $412K
|
398K
$0
|