Armistice Capital’s Cenntro CENN Stock Holding History

Armistice Capital’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2	Closed	-$460K	–	63
2019 Q1	$460K	Sell	2 -2	-50%	-$1.02M	0.03%	68
2018 Q4	$3.26M	Buy	4 +2	+100%	+$2.52M	0.25%	53
2018 Q3	$4.92M	Hold	2	–	–	0.3%	63
2018 Q2	$10.1M	Buy	+2	New	+$12.5M	0.66%	46

Other funds holding CENN

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Armistice Capital's CENN Position: Q2 2019 in Review

Armistice Capital sold out of Cenntro (CENN) in Q2 2019, closing a stake of 2 shares — an estimated $460K sold.

Armistice Capital first reported a position in CENN in Q2 2018 and held it in 4 quarters. The position peaked at $10.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds CENN as of Q2 2019.

Armistice Capital reported no remaining Cenntro position as of Q2 2019 after selling out during the quarter.
Armistice Capital sold 2 Cenntro shares in Q2 2019, an estimated $460K.
Armistice Capital first reported a position in Cenntro in Q2 2018 and held it in 4 quarters.
Armistice Capital's Cenntro position peaked at $10.1M in Q2 2018.
1 fund tracked by Wall St. Rank held Cenntro as of Q2 2019.

Based on Armistice Capital's 13F filing for Q2 2019, filed 14 Aug 2019.