Armistice Capital’s Cineverse CNVS Stock Holding History

Armistice Capital’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-919,333	Closed	-$1.75M	–	259
2023 Q2	$1.75M	Buy	+919,333	New	+$5.5M	0.03%	151

Other funds holding CNVS

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Armistice Capital's CNVS Position: Q3 2023 in Review

Armistice Capital sold out of Cineverse (CNVS) in Q3 2023, closing a stake of 919,333 shares — an estimated $1.75M sold.

Armistice Capital first reported a position in CNVS in Q2 2023 and held it in 1 quarter. The position peaked at $1.75M in Q2 2023. 27 funds tracked by Wall St. Rank hold CNVS as of Q3 2023.

Armistice Capital reported no remaining Cineverse position as of Q3 2023 after selling out during the quarter.
Armistice Capital sold 919,333 Cineverse shares in Q3 2023, an estimated $1.75M.
Armistice Capital first reported a position in Cineverse in Q2 2023 and held it in 1 quarter.
Armistice Capital's Cineverse position peaked at $1.75M in Q2 2023.
27 funds tracked by Wall St. Rank held Cineverse as of Q3 2023.

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