Armistice Capital, LLC Closed Holding Positions

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
189,084
$101.01 - $134.11 $19.1M - $25.4M
OLB
Olb Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
522,512
$1.55 - $2.71 $810K - $1.42M
Histogen Inc
Q1 2022 Filed on May 16, 2022
4,941,178
N/A
Exicure Inc
Q1 2022 Filed on May 16, 2022
8,602,643
N/A
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 16, 2022
124,000
$30.07 - $74.95 $3.73M - $9.29M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
69,000
$80.07 - $130.02 $5.52M - $8.97M
CRXTQ
Clarus Therapeutics Hldgs Inc
Q1 2022 Filed on May 16, 2022
1,929,876
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
43,000
$238.66 - $350.42 $10.3M - $15.1M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
8,365,000
$0.28 - $0.61 $2.34M - $5.1M
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
84,000
$104.97 - $141.4 $8.82M - $11.9M
SYTAW
Siyata Mobile Inc Wt Pur Com E
Q4 2021 Filed on Feb 14, 2022
150,000
$0.43 - $1.39 $64.5K - $208K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
478,000
$68.97 - $77.92 $33M - $37.2M
CLRO
Clearone Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,173,914
$1.26 - $2.34 $2.74M - $5.09M
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
230,000
$47.19 - $62.68 $10.9M - $14.4M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600,000
$18.75 - $24.8 $11.3M - $14.9M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
248,000
$78.1 - $96.61 $19.4M - $24M
INDP
Indaptus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
381,892
$5.21 - $7.93 $1.99M - $3.03M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
92,000
$306.28 - $369.56 $28.2M - $34M
IINNW
Inspira Technologies Oxy B H N

ETFs
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,965,000
$15.69 - $21.14 $30.8M - $41.5M
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,035,459
$0.51 - $1.04 $1.04M - $2.12M
XBIO
Xenetic Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
578,000
$1.27 - $2.08 $734K - $1.2M
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,291,000
$1.15 - $2.29 $1.48M - $2.96M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
168,000
$35.0 - $45.94 $5.88M - $7.72M
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
176,000
$23.67 - $28.4 $4.17M - $5M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
65,000
$117.86 - $161.31 $7.66M - $10.5M
Cyren LTD
Q4 2021 Filed on Feb 14, 2022
8,333,334
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
536,000
$6.31 - $11.96 $3.38M - $6.41M
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
875,000
$0.98 - $2.15 $858K - $1.88M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
212,000
$31.74 - $56.6 $6.73M - $12M
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
4,000,000
N/A
Spdr S&P 500 ETF Tr
Q3 2021 Filed on Nov 15, 2021
27,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
224,000
$32.41 - $40.57 $7.26M - $9.09M
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
27,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,000
$657.71 - $825.77 $11.8M - $14.9M
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
39,100,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
800,000
$17.16 - $20.68 $13.7M - $16.5M
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
59,863
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
492,000
$51.99 - $58.94 $25.6M - $29M
Data Storage Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
TH
Target Hospitality Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
191,727
$3.3 - $4.19 $633K - $803K
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
570,343
$4.4 - $9.28 $2.51M - $5.29M
Staffing 360 Solutions Inc
Q3 2021 Filed on Nov 15, 2021
5,162,720
N/A
LEXXW
Lexaria Bioscience Corp
Q3 2021 Filed on Nov 15, 2021
361,905
$2.06 - $3.13 $746K - $1.13M
Eyegate Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,346,601
N/A
XELA
Exela Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
200,000
$37.2 - $86.8 $7.44M - $17.4M
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,000
$59.66 - $71.69 $8.95M - $10.8M
Obalon Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
1,100,000
N/A
Predictive Oncology Inc
Q2 2021 Filed on Aug 16, 2021
2,051,284
N/A
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