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Armistice Capital’s Polaris PII Stock Holding History

Armistice Capital’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-178,000
Closed -$7.24M – 378
2025
Q2 		$7.24M Buy
+178,000
New +$6.71M 0.27% 82
2024
Q2 		– Sell
-2,009
Closed -$201K – 354
2024
Q1 		$201K Buy
+2,009
New +$185K 0.01% 286
2017
Q4 		– Sell
-100,000
Closed -$10.5M – 77
2017
Q3 		$10.5M Sell
100,000
-116,000
-54% -$11M 1.85% 30
2017
Q2 		$19.9M Buy
216,000
+84,000
+64% +$7.2M 3.37% 11
2017
Q1 		$11.1M Buy
132,000
+62,000
+89% +$5.34M 2.84% 17
2016
Q4 		$5.77M Buy
+70,000
New +$5.71M 1.64% 33

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State Street
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Morgan Stanley
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AQR Capital Management
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American Century Companies
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Dimensional Fund Advisors
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return