AC
ROI

Armistice Capital’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Armistice Capital’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,996
Closed -$602K – 195
2021
Q4 		$602K Sell
8,996
-36,699
-80% -$3.89M 0.01% 131
2021
Q3 		$7.2M Buy
+45,695
New +$6.41M 0.12% 99

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

Armistice Capital's ROI Position: Q1 2022 in Review

Armistice Capital sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2022, closing a stake of 8,996 shares — an estimated $602K sold.

Armistice Capital first reported a position in ROI in Q3 2021 and held it in 2 quarters. The position peaked at $7.2M in Q3 2021. 50 funds tracked by Wall St. Rank hold ROI as of Q1 2022.

  • Armistice Capital reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Armistice Capital sold 8,996 RiskOn International, Inc. Common Stock shares in Q1 2022, an estimated $602K.
  • Armistice Capital first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Armistice Capital's RiskOn International, Inc. Common Stock position peaked at $7.2M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2022.

Based on Armistice Capital's 13F filing for Q1 2022, filed 16 May 2022.