Armistice Capital’s Edible Garden AG Warrant EDBLW Stock Holding History

Armistice Capital’s Portfolio EDBLW Stock Details EDBLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,334	Closed	-$47	–	246
2024 Q4	$47	Buy	+1,334	New	+$29	﹤0.01%	228
2024 Q2	–	Sell	-26,666	Closed	-$408	–	296
2024 Q1	$408	Sell	26,666 -773,334	-97%	-$12.1K	﹤0.01%	333
2023 Q4	$571	Buy	800,000 +773,333	+2,900%	+$15.3K	﹤0.01%	289
2023 Q3	$672	Hold	26,667	–	–	﹤0.01%	251
2023 Q2	$501	Sell	26,667 -1	-0%	–	﹤0.01%	220
2023 Q1	$4.77K	Sell	26,668 -773,332	-97%	-$122K	﹤0.01%	221
2022 Q4	$11.3K	Hold	800,000	–	–	﹤0.01%	189
2022 Q3	$81K	Hold	800,000	–	–	﹤0.01%	183
2022 Q2	$320K	Buy	+800,000	New	+$329K	0.01%	146

Other funds holding EDBLW

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Armistice Capital's EDBLW Position: Q1 2025 in Review

Armistice Capital sold out of Edible Garden AG Warrant (EDBLW) in Q1 2025, closing a stake of 1,334 shares — an estimated $47 sold.

Armistice Capital first reported a position in EDBLW in Q2 2022 and held it in 9 quarters. The position peaked at $320K in Q2 2022. 5 funds tracked by Wall St. Rank hold EDBLW as of Q1 2025.

Armistice Capital reported no remaining Edible Garden AG Warrant position as of Q1 2025 after selling out during the quarter.
Armistice Capital sold 1,334 Edible Garden AG Warrant shares in Q1 2025, an estimated $47.
Armistice Capital first reported a position in Edible Garden AG Warrant in Q2 2022 and held it in 9 quarters.
Armistice Capital's Edible Garden AG Warrant position peaked at $320K in Q2 2022.
5 funds tracked by Wall St. Rank held Edible Garden AG Warrant as of Q1 2025.

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