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Armistice Capital’s Peraso PRSO Stock Holding History

Armistice Capital’s Portfolio PRSO Stock Details PRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,250
Closed -$317K – 349
2023
Q3 		$317K Sell
42,250
-17,775
-30% -$240K ﹤0.01% 179
2023
Q2 		$1.19M Buy
60,025
+48,775
+434% +$983K 0.02% 156
2023
Q1 		$245K Sell
11,250
-16,500
-59% -$515K ﹤0.01% 177
2022
Q4 		$810K Buy
+27,750
New +$1.46M 0.01% 134

Other funds holding PRSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Armistice Capital's PRSO Position: Q4 2023 in Review

Armistice Capital sold out of Peraso (PRSO) in Q4 2023, closing a stake of 42,250 shares — an estimated $317K sold.

Armistice Capital first reported a position in PRSO in Q4 2022 and held it in 4 quarters. The position peaked at $1.19M in Q2 2023. 17 funds tracked by Wall St. Rank hold PRSO as of Q4 2023.

  • Armistice Capital reported no remaining Peraso position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 42,250 Peraso shares in Q4 2023, an estimated $317K.
  • Armistice Capital first reported a position in Peraso in Q4 2022 and held it in 4 quarters.
  • Armistice Capital's Peraso position peaked at $1.19M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Peraso as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.