Armistice Capital’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,165	Closed	-$275K	–	229
2024 Q3	$275K	Buy	+2,165	New	+$275K	﹤0.01%	204
2024 Q2	–	Sell	-3,571	Closed	-$589K	–	252
2024 Q1	$589K	Buy	+3,571	New	+$589K	0.01%	180