AC
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Armistice Capital’s Natera NTRA Stock Holding History

Armistice Capital’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-672,000
Closed -$29.4M – 224
2022
Q3 		$29.4M Hold
672,000
– – 0.74% 46
2022
Q2 		$23.8K Buy
+672,000
New +$24.9M 0.42% 55
2022
Q1 		– Sell
-316,000
Closed -$29.5M – 170
2021
Q4 		$29.5M Buy
316,000
+100,000
+46% +$10.4M 0.72% 47
2021
Q3 		$24.1M Sell
216,000
-8,000
-4% -$917K 0.59% 64
2021
Q2 		$25.4M Sell
224,000
-24,000
-10% -$2.46M 0.67% 60
2021
Q1 		$25.2M Buy
248,000
+132,000
+114% +$14.5M 0.81% 49
2020
Q4 		$11.5M Buy
+116,000
New +$9.69M 0.52% 65

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SC
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State Street
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SI
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EP
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