AC
ALP

Armistice Capital’s Alpha Compute ALP Stock Holding History

Armistice Capital’s Portfolio ALP Stock Details ALP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75,089
Closed -$319K – 308
2024
Q2 		$319K Sell
75,089
-8,205
-10% -$49.9K ﹤0.01% 187
2024
Q1 		$938K Sell
83,294
-10,511
-11% -$158K 0.01% 166
2023
Q4 		$3.41M Sell
93,805
-4,600
-5% -$153K 0.05% 137
2023
Q3 		$4.11M Buy
+98,405
New +$5.55M 0.06% 119

Other funds holding ALP

BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Armistice Capital's ALP Position: Q3 2024 in Review

Armistice Capital sold out of Alpha Compute (ALP) in Q3 2024, closing a stake of 75,089 shares — an estimated $319K sold.

Armistice Capital first reported a position in ALP in Q3 2023 and held it in 4 quarters. The position peaked at $4.11M in Q3 2023. 14 funds tracked by Wall St. Rank hold ALP as of Q3 2024.

  • Armistice Capital reported no remaining Alpha Compute position as of Q3 2024 after selling out during the quarter.
  • Armistice Capital sold 75,089 Alpha Compute shares in Q3 2024, an estimated $319K.
  • Armistice Capital first reported a position in Alpha Compute in Q3 2023 and held it in 4 quarters.
  • Armistice Capital's Alpha Compute position peaked at $4.11M in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Alpha Compute as of Q3 2024.

Based on Armistice Capital's 13F filing for Q3 2024, filed 14 Nov 2024.