AC
AREBW

Armistice Capital’s American Rebel Holdings Warrants AREBW Stock Holding History

Armistice Capital’s Portfolio AREBW Stock Details AREBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21
Closed -$27 – 231
2024
Q4 		$27 Buy
+21
New +$22 ﹤0.01% 229
2024
Q3 		– Sell
-193
Closed -$276 – 260
2024
Q2 		$276 Hold
193
– – ﹤0.01% 252
2024
Q1 		$289 Sell
193
-4,626
-96% -$4.27K ﹤0.01% 334
2023
Q4 		$193 Buy
4,819
+4,626
+2,397% +$4.21K ﹤0.01% 290
2023
Q3 		$193 Hold
193
– – ﹤0.01% 254
2023
Q2 		$578 Sell
193
-4,626
-96% -$13.1K ﹤0.01% 218
2023
Q1 		$14.9K Hold
4,819
– – ﹤0.01% 219
2022
Q4 		$16.9K Hold
4,819
– – ﹤0.01% 187
2022
Q3 		$29K Hold
4,819
– – ﹤0.01% 193
2022
Q2 		$74 Hold
4,819
– – ﹤0.01% 167
2022
Q1 		$169K Buy
+4,819
New +$183K ﹤0.01% 133

Other funds holding AREBW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital's AREBW Position: Q1 2025 in Review

Armistice Capital sold out of American Rebel Holdings Warrants (AREBW) in Q1 2025, closing a stake of 21 shares — an estimated $27 sold.

Armistice Capital first reported a position in AREBW in Q1 2022 and held it in 11 quarters. The position peaked at $169K in Q1 2022. 7 funds tracked by Wall St. Rank hold AREBW as of Q1 2025.

  • Armistice Capital reported no remaining American Rebel Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Armistice Capital sold 21 American Rebel Holdings Warrants shares in Q1 2025, an estimated $27.
  • Armistice Capital first reported a position in American Rebel Holdings Warrants in Q1 2022 and held it in 11 quarters.
  • Armistice Capital's American Rebel Holdings Warrants position peaked at $169K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q1 2025.

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