Armistice Capital’s Cuentas, Inc. Warrant CUENW Stock Holding History

Armistice Capital’s Portfolio CUENW Stock Details CUENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$46K	–	147
2021 Q1	$46K	Buy	+50,000	New	+$55.6K	﹤0.01%	110

Other funds holding CUENW

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Armistice Capital's CUENW Position: Q2 2021 in Review

Armistice Capital sold out of Cuentas, Inc. Warrant (CUENW) in Q2 2021, closing a stake of 50,000 shares — an estimated $46K sold.

Armistice Capital first reported a position in CUENW in Q1 2021 and held it in 1 quarter. The position peaked at $46K in Q1 2021. 3 funds tracked by Wall St. Rank hold CUENW as of Q2 2021.

Armistice Capital reported no remaining Cuentas, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Armistice Capital sold 50,000 Cuentas, Inc. Warrant shares in Q2 2021, an estimated $46K.
Armistice Capital first reported a position in Cuentas, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Armistice Capital's Cuentas, Inc. Warrant position peaked at $46K in Q1 2021.
3 funds tracked by Wall St. Rank held Cuentas, Inc. Warrant as of Q2 2021.

Based on Armistice Capital's 13F filing for Q2 2021, filed 16 Aug 2021.