AC
IMBI

Armistice Capital’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Armistice Capital’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-762,000
Closed -$488K – 252
2022
Q3 		$488K Sell
762,000
-446,275
-37% -$528K 0.01% 150
2022
Q2 		$1.46K Buy
+1,208,275
New +$3.45M 0.03% 120

Other funds holding IMBI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Armistice Capital's IMBI Position: Q4 2022 in Review

Armistice Capital sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2022, closing a stake of 762,000 shares — an estimated $488K sold.

Armistice Capital first reported a position in IMBI in Q2 2022 and held it in 2 quarters. The position peaked at $488K in Q3 2022. 31 funds tracked by Wall St. Rank hold IMBI as of Q4 2022.

  • Armistice Capital reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Armistice Capital sold 762,000 iMedia Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $488K.
  • Armistice Capital first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Armistice Capital's iMedia Brands, Inc. Class A Common Stock position peaked at $488K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Armistice Capital's 13F filing for Q4 2022, filed 14 Feb 2023.