Armistice Capital’s FGI Industries Warrant FGIWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 357 |
|
|
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 | $369 | Hold |
933,333
| – | – | 0.01% | 142 |
|
|
2022
Q1 | $616K | Buy |
+933,333
| New | +$636K | 0.02% | 118 |
|
