Armistice Capital’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,000	Closed	-$32M	–	160
2021 Q3	$32M	Buy	92,000 +28,000	+44%	+$9.74M	0.54%	51
2021 Q2	$23.4M	Buy	+64,000	New	+$23.4M	0.42%	62