Armistice Capital’s QTREX Quantum Warrant QTEXW Stock Holding History

Armistice Capital’s Portfolio QTEXW Stock Details QTEXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,000	Closed	-$492K	–	157
2021 Q3	$492K	Buy	+600,000	New	+$590K	0.01%	128

Other funds holding QTEXW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Armistice Capital's QTEXW Position: Q4 2021 in Review

Armistice Capital sold out of QTREX Quantum Warrant (QTEXW) in Q4 2021, closing a stake of 600,000 shares — an estimated $492K sold.

Armistice Capital first reported a position in QTEXW in Q3 2021 and held it in 1 quarter. The position peaked at $492K in Q3 2021. 3 funds tracked by Wall St. Rank hold QTEXW as of Q4 2021.

Armistice Capital reported no remaining QTREX Quantum Warrant position as of Q4 2021 after selling out during the quarter.
Armistice Capital sold 600,000 QTREX Quantum Warrant shares in Q4 2021, an estimated $492K.
Armistice Capital first reported a position in QTREX Quantum Warrant in Q3 2021 and held it in 1 quarter.
Armistice Capital's QTREX Quantum Warrant position peaked at $492K in Q3 2021.
3 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q4 2021.

Based on Armistice Capital's 13F filing for Q4 2021, filed 14 Feb 2022.