AC
FGIWW

Armistice Capital’s FGI Industries Warrant FGIWW Stock Holding History

Armistice Capital’s Portfolio FGIWW Stock Details FGIWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7K Hold
186,666
– – ﹤0.01% 324
2026
Q1 		$5.99K Hold
186,666
– – ﹤0.01% 257
2025
Q4 		$10K Buy
+186,666
New +$13.8K ﹤0.01% 359
2025
Q3 		– Sell
-933,333
Closed -$41K – 356
2025
Q2 		$41K Hold
933,333
– – ﹤0.01% 193
2025
Q1 		$46.6K Hold
933,333
– – ﹤0.01% 212
2024
Q4 		$75.1K Hold
933,333
– – ﹤0.01% 206
2024
Q3 		$121K Hold
933,333
– – ﹤0.01% 232
2024
Q2 		$176K Hold
933,333
– – ﹤0.01% 214
2024
Q1 		$147K Hold
933,333
– – ﹤0.01% 299
2023
Q4 		$112K Hold
933,333
– – ﹤0.01% 254
2023
Q3 		$187K Hold
933,333
– – ﹤0.01% 205
2023
Q2 		$187K Sell
933,333
-1
-0% – ﹤0.01% 179
2023
Q1 		$327K Buy
933,334
+1
+0% – ﹤0.01% 169
2022
Q4 		$401K Hold
933,333
– – 0.01% 145
2022
Q3 		$375K Hold
933,333
– – 0.01% 153
2022
Q2 		$369K Hold
933,333
– – 0.01% 142
2022
Q1 		$616K Buy
+933,333
New +$636K 0.01% 118

Other funds holding FGIWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM

Armistice Capital's FGIWW Position: Q2 2026 in Review

Armistice Capital held its FGI Industries Warrant (FGIWW) position steady in Q2 2026 at 186,666 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Armistice Capital first reported a position in FGIWW in Q1 2022 and has held it in 17 quarters since. The position peaked at $616K in Q1 2022. 5 funds tracked by Wall St. Rank hold FGIWW as of Q2 2026.

  • Armistice Capital held 186,666 shares of FGI Industries Warrant worth $17.7K as of Q2 2026.
  • Armistice Capital left its FGI Industries Warrant share count unchanged in Q2 2026.
  • FGI Industries Warrant made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #324 holding.
  • Armistice Capital first reported a position in FGI Industries Warrant in Q1 2022 and has held it in 17 quarters since.
  • Armistice Capital's FGI Industries Warrant position peaked at $616K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.