Armistice Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-736,000
Closed -$11.2M 126
2020
Q3
$11.2M Sell
736,000
-1,100,000
-60% -$16.7M 0.41% 59
2020
Q2
$22.7M Buy
1,836,000
+244,000
+15% +$3.02M 1% 41
2020
Q1
$12.9M Sell
1,592,000
-100,000
-6% -$809K 0.8% 42
2019
Q4
$22.8M Buy
1,692,000
+1,172,000
+225% +$15.8M 1.32% 22
2019
Q3
$5.32M Buy
+520,000
New +$5.32M 0.35% 45