BOOTHBAY FUND MANAGEMENT, LLC - COMSOVEREIGN HLDG CORP ownership

COMSOVEREIGN HLDG CORP's ticker is COMSW and the CUSIP is 205650112. A total of 4 filers reported holding COMSOVEREIGN HLDG CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COMSOVEREIGN HLDG CORP
ValueSharesWeighting
Q3 2023$113,760
-30.3%
96,0000.0%0.00%
-25.0%
Q2 2023$163,200
-20.9%
96,0000.0%0.00%0.0%
Q1 2023$206,400
+2907.0%
96,0000.0%0.00%
Q4 2022$6,864
-1.9%
96,0000.0%0.00%
Q3 2022$7,000
-56.2%
96,0000.0%0.00%
Q2 2022$16,000
-80.2%
96,0000.0%0.00%
-100.0%
Q1 2022$81,000
+12.5%
96,0000.0%0.00%0.0%
Q4 2021$72,000
-53.5%
96,0000.0%0.00%
-50.0%
Q3 2021$155,000
-30.5%
96,0000.0%0.00%
-42.9%
Q2 2021$223,000
-12.9%
96,0000.0%0.01%
-30.0%
Q1 2021$256,00096,0000.01%
Other shareholders
COMSOVEREIGN HLDG CORP shareholders Q1 2023
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,059$1,0000.00%
CVI Holdings, LLC 34,800$3,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 96,000$16,0000.00%
UBS Group AG 9,779$1,0000.00%
View complete list of COMSOVEREIGN HLDG CORP shareholders