Armistice Capital’s Rezolute RZLT Stock Holding History

Armistice Capital’s Portfolio RZLT Stock Details RZLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-288,000	Closed	-$2.03M	–	137
2021 Q1	$2.03M	Sell	288,000 -45,990	-14%	-$540K	0.05%	101
2020 Q4	$4M	Buy	+333,990	New	+$6.19M	0.14%	86

Other funds holding RZLT

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

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

Armistice Capital's RZLT Position: Q2 2021 in Review

Armistice Capital sold out of Rezolute (RZLT) in Q2 2021, closing a stake of 288,000 shares — an estimated $2.03M sold.

Armistice Capital first reported a position in RZLT in Q4 2020 and held it in 2 quarters. The position peaked at $4M in Q4 2020. 12 funds tracked by Wall St. Rank hold RZLT as of Q2 2021.

Armistice Capital reported no remaining Rezolute position as of Q2 2021 after selling out during the quarter.
Armistice Capital sold 288,000 Rezolute shares in Q2 2021, an estimated $2.03M.
Armistice Capital first reported a position in Rezolute in Q4 2020 and held it in 2 quarters.
Armistice Capital's Rezolute position peaked at $4M in Q4 2020.
12 funds tracked by Wall St. Rank held Rezolute as of Q2 2021.

Based on Armistice Capital's 13F filing for Q2 2021, filed 16 Aug 2021.