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Armistice Capital’s Prothena Corp PRTA Stock Holding History

Armistice Capital’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.27M Sell
439,411
-1,060,589
-71% -$9.72M 0.14% 130
2025
Q4 		$14.3M Sell
1,500,000
-324,000
-18% -$3.3M 0.35% 90
2025
Q3 		$17.8M Sell
1,824,000
-412,000
-18% -$3.17M 0.56% 61
2025
Q2 		$13.6M Buy
2,236,000
+40,000
+2% +$300K 0.51% 56
2025
Q1 		$27.2M Sell
2,196,000
-40,000
-2% -$566K 0.73% 52
2024
Q4 		$31M Buy
2,236,000
+586,000
+36% +$9.24M 0.72% 42
2024
Q3 		$27.6M Buy
1,650,000
+90,000
+6% +$1.94M 0.72% 42
2024
Q2 		$32.2M Buy
1,560,000
+464,000
+42% +$10M 0.84% 43
2024
Q1 		$27.1M Buy
1,096,000
+818,000
+294% +$24.3M 0.72% 45
2023
Q4 		$10.1M Buy
+278,000
New +$10.7M 0.27% 85

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State Street
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ACM
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Acadian Asset Management
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VPM
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Morgan Stanley
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PAI
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