Armistice Capital’s Rocket One Inc RKTO Stock Holding History

Armistice Capital’s Portfolio RKTO Stock Details RKTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-213,000	Closed	-$194K	–	293
2024 Q2	$194K	Sell	213,000 -197,000	-48%	-$227K	﹤0.01%	213
2024 Q1	$623K	Buy	+410,000	New	+$551K	0.01%	183
2023 Q1	–	Sell	-140,000	Closed	-$1.09M	–	239
2022 Q4	$1.09M	Buy	+140,000	New	+$740K	0.02%	128
2021 Q2	–	Sell	-90,800	Closed	-$4.47M	–	127
2021 Q1	$4.47M	Buy	+90,800	New	+$5.09M	0.1%	90

Other funds holding RKTO

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Armistice Capital's RKTO Position: Q3 2024 in Review

Armistice Capital sold out of Rocket One Inc (RKTO) in Q3 2024, closing a stake of 213,000 shares — an estimated $194K sold.

Armistice Capital first reported a position in RKTO in Q1 2021 and held it in 4 quarters. The position peaked at $4.47M in Q1 2021. 13 funds tracked by Wall St. Rank hold RKTO as of Q3 2024.

Armistice Capital reported no remaining Rocket One Inc position as of Q3 2024 after selling out during the quarter.
Armistice Capital sold 213,000 Rocket One Inc shares in Q3 2024, an estimated $194K.
Armistice Capital first reported a position in Rocket One Inc in Q1 2021 and held it in 4 quarters.
Armistice Capital's Rocket One Inc position peaked at $4.47M in Q1 2021.
13 funds tracked by Wall St. Rank held Rocket One Inc as of Q3 2024.

Based on Armistice Capital's 13F filing for Q3 2024, filed 14 Nov 2024.