Armistice Capital’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-200,000
Closed -$10.5M 66
2019
Q1
$10.5M Buy
200,000
+50,000
+33% +$2.63M 0.58% 35
2018
Q4
$7.1M Buy
+150,000
New +$7.1M 0.54% 35