Armistice Capital’s Forum Markets FRMM Stock Holding History

Armistice Capital’s Portfolio FRMM Stock Details FRMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-689	Closed	-$80.2K	–	305
2023 Q3	$80.2K	Buy	+689	New	+$103K	﹤0.01%	220
2022 Q4	–	Sell	-1,030	Closed	-$2.6M	–	198
2022 Q3	$2.6M	Buy	+1,030	New	+$3.76M	0.05%	120

Other funds holding FRMM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Armistice Capital's FRMM Position: Q4 2023 in Review

Armistice Capital sold out of Forum Markets (FRMM) in Q4 2023, closing a stake of 689 shares — an estimated $80.2K sold.

Armistice Capital first reported a position in FRMM in Q3 2022 and held it in 2 quarters. The position peaked at $2.6M in Q3 2022. 15 funds tracked by Wall St. Rank hold FRMM as of Q4 2023.

Armistice Capital reported no remaining Forum Markets position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 689 Forum Markets shares in Q4 2023, an estimated $80.2K.
Armistice Capital first reported a position in Forum Markets in Q3 2022 and held it in 2 quarters.
Armistice Capital's Forum Markets position peaked at $2.6M in Q3 2022.
15 funds tracked by Wall St. Rank held Forum Markets as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.