AC
ASPI icon

Armistice Capital’s ASP Isotopes ASPI Stock Holding History

Armistice Capital’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,164,557
Closed -$2.7M – 225
2023
Q1 		$2.7M Buy
+3,164,557
New +$4.96M 0.04% 122

Other funds holding ASPI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Armistice Capital's ASPI Position: Q2 2023 in Review

Armistice Capital sold out of ASP Isotopes (ASPI) in Q2 2023, closing a stake of 3,164,557 shares — an estimated $2.7M sold.

Armistice Capital first reported a position in ASPI in Q1 2023 and held it in 1 quarter. The position peaked at $2.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold ASPI as of Q2 2023.

  • Armistice Capital reported no remaining ASP Isotopes position as of Q2 2023 after selling out during the quarter.
  • Armistice Capital sold 3,164,557 ASP Isotopes shares in Q2 2023, an estimated $2.7M.
  • Armistice Capital first reported a position in ASP Isotopes in Q1 2023 and held it in 1 quarter.
  • Armistice Capital's ASP Isotopes position peaked at $2.7M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.