AC
BGXX

Armistice Capital’s Bright Green Corporation Common Stock BGXX Stock Holding History

Armistice Capital’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,839,422
Closed -$2.87M – 289
2023
Q2 		$2.87M Buy
+2,839,422
New +$3.07M 0.04% 132
2022
Q4 		– Sell
-4,761,905
Closed -$5.14M – 244
2022
Q3 		$5.14M Buy
+4,761,905
New +$7.36M 0.09% 97

Other funds holding BGXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Armistice Capital's BGXX Position: Q3 2023 in Review

Armistice Capital sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2023, closing a stake of 2,839,422 shares — an estimated $2.87M sold.

Armistice Capital first reported a position in BGXX in Q3 2022 and held it in 2 quarters. The position peaked at $5.14M in Q3 2022. 46 funds tracked by Wall St. Rank hold BGXX as of Q3 2023.

  • Armistice Capital reported no remaining Bright Green Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Armistice Capital sold 2,839,422 Bright Green Corporation Common Stock shares in Q3 2023, an estimated $2.87M.
  • Armistice Capital first reported a position in Bright Green Corporation Common Stock in Q3 2022 and held it in 2 quarters.
  • Armistice Capital's Bright Green Corporation Common Stock position peaked at $5.14M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2023.

Based on Armistice Capital's 13F filing for Q3 2023, filed 14 Nov 2023.