Armistice Capital’s Castellum CTM Stock Holding History

Armistice Capital’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,535,505	Closed	-$3.07M	–	241
2024 Q4	$3.07M	Buy	+1,535,505	New	+$490K	0.04%	135
2024 Q3	–	Sell	-3,547,987	Closed	-$660K	–	276
2024 Q2	$660K	Sell	3,547,987 -1,108,000	-24%	-$256K	0.01%	171
2024 Q1	$1.21M	Buy	+4,655,987	New	+$1.41M	0.02%	155

Other funds holding CTM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Armistice Capital's CTM Position: Q1 2025 in Review

Armistice Capital sold out of Castellum (CTM) in Q1 2025, closing a stake of 1,535,505 shares — an estimated $3.07M sold.

Armistice Capital first reported a position in CTM in Q1 2024 and held it in 3 quarters. The position peaked at $3.07M in Q4 2024. 25 funds tracked by Wall St. Rank hold CTM as of Q1 2025.

Armistice Capital reported no remaining Castellum position as of Q1 2025 after selling out during the quarter.
Armistice Capital sold 1,535,505 Castellum shares in Q1 2025, an estimated $3.07M.
Armistice Capital first reported a position in Castellum in Q1 2024 and held it in 3 quarters.
Armistice Capital's Castellum position peaked at $3.07M in Q4 2024.
25 funds tracked by Wall St. Rank held Castellum as of Q1 2025.

Based on Armistice Capital's 13F filing for Q1 2025, filed 15 May 2025.