Armistice Capital’s Assertio ASRT Stock Holding History

Armistice Capital’s Portfolio ASRT Stock Details ASRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$6.21M	Buy
2023 Q3	$10M	Buy
2019 Q1	–	Sell
2018 Q4	$11.8M	Buy
2018 Q3	$17.6M	Buy
2018 Q2	$7.86M	Sell
2018 Q1	$35.4M	Buy
2017 Q4	$29.4M	Sell
2017 Q3	$26.9M	Buy
2017 Q2	$26.1M	Buy