ACM
LITS

Altium Capital Management’s Lite Strategy Inc LITS Stock Holding History

Altium Capital Management’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-91,403
Closed -$5.04M – 148
2021
Q3 		$5.04M Hold
91,403
– – 1.32% 29
2021
Q2 		$5.21M Buy
91,403
+59,499
+186% +$3.82M 1.21% 26
2021
Q1 		$2.19M Buy
+31,904
New +$2.23M 0.61% 68

Other funds holding LITS

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Altium Capital Management's LITS Position: Q4 2021 in Review

Altium Capital Management sold out of Lite Strategy Inc (LITS) in Q4 2021, closing a stake of 91,403 shares — an estimated $5.04M sold.

Altium Capital Management first reported a position in LITS in Q1 2021 and held it in 3 quarters. The position peaked at $5.21M in Q2 2021. 107 funds tracked by Wall St. Rank hold LITS as of Q4 2021.

  • Altium Capital Management reported no remaining Lite Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • Altium Capital Management sold 91,403 Lite Strategy Inc shares in Q4 2021, an estimated $5.04M.
  • Altium Capital Management first reported a position in Lite Strategy Inc in Q1 2021 and held it in 3 quarters.
  • Altium Capital Management's Lite Strategy Inc position peaked at $5.21M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2021.

Based on Altium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.