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	$198K	Buy	+550,000	New	+$257K	﹤0.01%	155

Other funds holding ACONW

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Armistice Capital's ACONW Position: Q1 2025 in Review

Armistice Capital sold out of Aclarion Warrant (ACONW) in Q1 2025, closing a stake of 34,375 shares — an estimated $688 sold.

Armistice Capital first reported a position in ACONW in Q2 2022 and held it in 11 quarters. The position peaked at $209K in Q3 2022. 4 funds tracked by Wall St. Rank hold ACONW as of Q1 2025.

Armistice Capital reported no remaining Aclarion Warrant position as of Q1 2025 after selling out during the quarter.
Armistice Capital sold 34,375 Aclarion Warrant shares in Q1 2025, an estimated $688.
Armistice Capital first reported a position in Aclarion Warrant in Q2 2022 and held it in 11 quarters.
Armistice Capital's Aclarion Warrant position peaked at $209K in Q3 2022.
4 funds tracked by Wall St. Rank held Aclarion Warrant as of Q1 2025.

Based on Armistice Capital's 13F filing for Q1 2025, filed 15 May 2025.