AC
GOVXW

Armistice Capital’s GeoVax Labs Warrants GOVXW Stock Holding History

Armistice Capital’s Portfolio GOVXW Stock Details GOVXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-391,700
Closed -$887K – 121
2020
Q4 		$887K Hold
391,700
– – 0.03% 101
2020
Q3 		$845K Buy
+391,700
New +$331K 0.03% 94

Other funds holding GOVXW

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital's GOVXW Position: Q1 2021 in Review

Armistice Capital sold out of GeoVax Labs Warrants (GOVXW) in Q1 2021, closing a stake of 391,700 shares — an estimated $887K sold.

Armistice Capital first reported a position in GOVXW in Q3 2020 and held it in 2 quarters. The position peaked at $887K in Q4 2020. 3 funds tracked by Wall St. Rank hold GOVXW as of Q1 2021.

  • Armistice Capital reported no remaining GeoVax Labs Warrants position as of Q1 2021 after selling out during the quarter.
  • Armistice Capital sold 391,700 GeoVax Labs Warrants shares in Q1 2021, an estimated $887K.
  • Armistice Capital first reported a position in GeoVax Labs Warrants in Q3 2020 and held it in 2 quarters.
  • Armistice Capital's GeoVax Labs Warrants position peaked at $887K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held GeoVax Labs Warrants as of Q1 2021.

Based on Armistice Capital's 13F filing for Q1 2021, filed 17 May 2021.