Armistice Capital’s Netcapital NCPL Stock Holding History

Armistice Capital’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,643	Closed	-$189K	–	343
2024 Q1	$189K	Buy	21,643 +9,357	+76%	+$106K	﹤0.01%	295
2023 Q4	$182K	Buy	+12,286	New	+$307K	﹤0.01%	242

Other funds holding NCPL

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Armistice Capital's NCPL Position: Q2 2024 in Review

Armistice Capital sold out of Netcapital (NCPL) in Q2 2024, closing a stake of 21,643 shares — an estimated $189K sold.

Armistice Capital first reported a position in NCPL in Q4 2023 and held it in 2 quarters. The position peaked at $189K in Q1 2024. 14 funds tracked by Wall St. Rank hold NCPL as of Q2 2024.

Armistice Capital reported no remaining Netcapital position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 21,643 Netcapital shares in Q2 2024, an estimated $189K.
Armistice Capital first reported a position in Netcapital in Q4 2023 and held it in 2 quarters.
Armistice Capital's Netcapital position peaked at $189K in Q1 2024.
14 funds tracked by Wall St. Rank held Netcapital as of Q2 2024.

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