Armistice Capital’s Aclarion Warrant ACONW Stock Holding History

Armistice Capital’s Portfolio ACONW Stock Details ACONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,375	Closed	-$688	–	226
2024 Q4	$688	Hold	34,375	–	–	﹤0.01%	218
2024 Q3	$1.2K	Hold	34,375	–	–	﹤0.01%	255
2024 Q2	$1.25K	Hold	34,375	–	–	﹤0.01%	249
2024 Q1	$1.2K	Sell	34,375 -515,625	-94%	-$19.5K	﹤0.01%	330
2023 Q4	$22K	Hold	550,000	–	–	﹤0.01%	271
2023 Q3	$41.3K	Hold	550,000	–	–	﹤0.01%	229
2023 Q2	$43.5K	Sell	550,000 -1	-0%	–	﹤0.01%	204
2023 Q1	$38.5K	Buy	550,001 +1	+0%	–	﹤0.01%	214
2022 Q4	$85.3K	Hold	550,000	–	–	﹤0.01%	167
2022 Q3	$209K	Hold	550,000	–	–	0.01%	164
2022 Q2	$198	Buy	+550,000	New	+$257K	﹤0.01%	155

Other funds holding ACONW

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return