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Armistice Capital’s Cosmos Holdings COSM Stock Holding History

Armistice Capital’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,917,710
Closed -$836K – 216
2025
Q1 		$836K Buy
1,917,710
+1,168,884
+156% +$722K 0.01% 171
2024
Q4 		$501K Sell
748,826
-910,024
-55% -$666K 0.01% 178
2024
Q3 		$1.45M Buy
+1,658,850
New +$1.88M 0.02% 165
2024
Q1 		– Sell
-1,334,937
Closed -$1.88M – 352
2023
Q4 		$1.88M Buy
+1,334,937
New +$1.53M 0.03% 157

Other funds holding COSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Armistice Capital's COSM Position: Q2 2025 in Review

Armistice Capital sold out of Cosmos Holdings (COSM) in Q2 2025, closing a stake of 1,917,710 shares — an estimated $836K sold.

Armistice Capital first reported a position in COSM in Q4 2023 and held it in 4 quarters. The position peaked at $1.88M in Q4 2023. 19 funds tracked by Wall St. Rank hold COSM as of Q2 2025.

  • Armistice Capital reported no remaining Cosmos Holdings position as of Q2 2025 after selling out during the quarter.
  • Armistice Capital sold 1,917,710 Cosmos Holdings shares in Q2 2025, an estimated $836K.
  • Armistice Capital first reported a position in Cosmos Holdings in Q4 2023 and held it in 4 quarters.
  • Armistice Capital's Cosmos Holdings position peaked at $1.88M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.