AIGH Capital Management’s SmartKem SMTK Stock Holding History

AIGH Capital Management’s Portfolio SMTK Stock Details SMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Buy	895,449 +220,449	+33%	+$118K	0.04%	43
2025 Q4	$719K	Buy	675,000 +249,723	+59%	+$446K	0.21%	31
2025 Q3	$714K	Sell	425,277 -13,408	-3%	-$14.9K	0.25%	38
2025 Q2	$439K	Buy	438,685 +147,004	+50%	+$261K	0.21%	34
2025 Q1	$855K	Buy	291,681 +135,194	+86%	+$395K	0.44%	37
2024 Q4	$456K	Buy	156,487 +21,800	+16%	+$72.6K	0.17%	36
2024 Q3	$574K	Hold	134,687	–	–	0.27%	36
2024 Q2	$772K	Buy	+134,687	New	+$898K	0.38%	33

Other funds holding SMTK

Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $933M AUM

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return