Armistice Capital’s Greenlane Holdings GNLN Stock Holding History

Armistice Capital’s Portfolio GNLN Stock Details GNLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6	Closed	-$191K	–	307
2024 Q1	$191K	Buy	6 +1	+20%	+$31.4K	﹤0.01%	294
2023 Q4	$156K	Hold	5	–	–	﹤0.01%	246
2023 Q3	$234K	Buy	5 +4	+400%	+$230K	﹤0.01%	195
2023 Q2	$34.8K	Buy	+1	New	+$188K	﹤0.01%	209
2022 Q3	–	Sell	-1	Closed	-$1.86M	–	217
2022 Q2	$1.86M	Buy	+1	New	+$4.45M	0.03%	116

Other funds holding GNLN

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Armistice Capital's GNLN Position: Q2 2024 in Review

Armistice Capital sold out of Greenlane Holdings (GNLN) in Q2 2024, closing a stake of 6 shares — an estimated $191K sold.

Armistice Capital first reported a position in GNLN in Q2 2022 and held it in 5 quarters. The position peaked at $1.86M in Q2 2022. 3 funds tracked by Wall St. Rank hold GNLN as of Q2 2024.

Armistice Capital reported no remaining Greenlane Holdings position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 6 Greenlane Holdings shares in Q2 2024, an estimated $191K.
Armistice Capital first reported a position in Greenlane Holdings in Q2 2022 and held it in 5 quarters.
Armistice Capital's Greenlane Holdings position peaked at $1.86M in Q2 2022.
3 funds tracked by Wall St. Rank held Greenlane Holdings as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.