Armistice Capital’s Grom Social Enterprises Inc. Warrants GROMW Stock Holding History

Armistice Capital’s Portfolio GROMW Stock Details GROMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,100	Closed	-$178K	–	290
2023 Q2	$178K	Sell	24,100 -1	-0%	-$3	﹤0.01%	181
2023 Q1	$32.3K	Buy	24,101 +2	+0%	+$4	﹤0.01%	215
2022 Q4	$49.4K	Sell	24,099 -1	-0%	-$2	﹤0.01%	177
2022 Q3	$65K	Hold	24,100	–	–	﹤0.01%	188
2022 Q2	$72	Hold	24,100	–	–	﹤0.01%	168
2022 Q1	$145K	Hold	24,100	–	–	﹤0.01%	135
2021 Q4	$375K	Hold	24,100	–	–	0.01%	134
2021 Q3	$795K	Hold	24,100	–	–	0.01%	125
2021 Q2	$723K	Buy	+24,100	New	+$583K	0.01%	108

Other funds holding GROMW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital's GROMW Position: Q3 2023 in Review

Armistice Capital sold out of Grom Social Enterprises Inc. Warrants (GROMW) in Q3 2023, closing a stake of 24,100 shares — an estimated $178K sold.

Armistice Capital first reported a position in GROMW in Q2 2021 and held it in 9 quarters. The position peaked at $795K in Q3 2021. 2 funds tracked by Wall St. Rank hold GROMW as of Q3 2023.

Armistice Capital reported no remaining Grom Social Enterprises Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Armistice Capital sold 24,100 Grom Social Enterprises Inc. Warrants shares in Q3 2023, an estimated $178K.
Armistice Capital first reported a position in Grom Social Enterprises Inc. Warrants in Q2 2021 and held it in 9 quarters.
Armistice Capital's Grom Social Enterprises Inc. Warrants position peaked at $795K in Q3 2021.
2 funds tracked by Wall St. Rank held Grom Social Enterprises Inc. Warrants as of Q3 2023.

Based on Armistice Capital's 13F filing for Q3 2023, filed 14 Nov 2023.