Armistice Capital’s Energizer ENR Stock Holding History

Armistice Capital’s Portfolio ENR Stock Details ENR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	536,000 -592,144	-52%	-$11.9M	0.19%	61
2025 Q1	$33.8M	Buy	1,128,144 +138,718	+14%	+$4.15M	0.51%	37
2024 Q4	$34.5M	Buy	989,426 +637,832	+181%	+$22.3M	0.47%	38
2024 Q3	$11.2M	Buy	+351,594	New	+$11.2M	0.18%	84
2023 Q3	–	Sell	-930,000	Closed	-$31.2M	–	257
2023 Q2	$31.2M	Buy	930,000 +370,000	+66%	+$12.4M	0.45%	42
2023 Q1	$19.4M	Sell	560,000 -264,000	-32%	-$9.16M	0.28%	61
2022 Q4	$27.6M	Sell	824,000 -728,000	-47%	-$24.4M	0.48%	40
2022 Q3	$39M	Buy	1,552,000 +788,000	+103%	+$19.8M	0.68%	38
2022 Q2	$21.7K	Sell	764,000 -384,000	-33%	-$10.9K	0.38%	59
2022 Q1	$35.3M	Sell	1,148,000 -224,000	-16%	-$6.89M	0.68%	42
2021 Q4	$55M	Sell	1,372,000 -276,000	-17%	-$11.1M	0.9%	25
2021 Q3	$64.4M	Buy	1,648,000 +376,000	+30%	+$14.7M	1.09%	16
2021 Q2	$54.7M	Buy	1,272,000 +224,000	+21%	+$9.63M	0.98%	25
2021 Q1	$49.7M	Buy	1,048,000 +70,000	+7%	+$3.32M	1.14%	24
2020 Q4	$41.3M	Sell	978,000 -700,000	-42%	-$29.5M	1.4%	16
2020 Q3	$65.7M	Buy	1,678,000 +530,000	+46%	+$20.7M	2.38%	3
2020 Q2	$54.5M	Buy	1,148,000 +276,000	+32%	+$13.1M	2.39%	7
2020 Q1	$26.4M	Buy	+872,000	New	+$26.4M	1.63%	19
2019 Q4	–	Sell	-800,000	Closed	-$34.9M	–	70
2019 Q3	$34.9M	Sell	800,000 -548,000	-41%	-$23.9M	2.31%	8
2019 Q2	$52.1M	Buy	1,348,000 +52,000	+4%	+$2.01M	3.28%	2
2019 Q1	$58.2M	Buy	1,296,000 +228,000	+21%	+$10.2M	3.19%	2
2018 Q4	$48.2M	Buy	+1,068,000	New	+$48.2M	3.65%	3
2018 Q1	–	Sell	-612,000	Closed	-$29.4M	–	67
2017 Q4	$29.4M	Buy	612,000 +88,000	+17%	+$4.22M	2.93%	5
2017 Q3	$24.1M	Buy	524,000 +174,000	+50%	+$8.01M	2.84%	3
2017 Q2	$16.8M	Buy	+350,000	New	+$16.8M	2.14%	12
2016 Q1	–	Sell	-300,000	Closed	-$10.2M	–	35
2015 Q4	$10.2M	Buy	+300,000	New	+$10.2M	3.65%	8