Armistice Capital’s SentinelOne S Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
1,235,484
-630,317
-34% -$11.5M 0.39% 36
2025
Q1
$33.9M Buy
1,865,801
+14,623
+0.8% +$266K 0.51% 36
2024
Q4
$41.1M Buy
1,851,178
+457,982
+33% +$10.2M 0.56% 32
2024
Q3
$33.3M Buy
1,393,196
+898,561
+182% +$21.5M 0.53% 33
2024
Q2
$10.4M Buy
494,635
+34,510
+8% +$726K 0.13% 87
2024
Q1
$10.7M Buy
460,125
+88,125
+24% +$2.05M 0.14% 93
2023
Q4
$10.2M Sell
372,000
-1,320,497
-78% -$36.2M 0.14% 80
2023
Q3
$28.5M Sell
1,692,497
-403,503
-19% -$6.8M 0.44% 43
2023
Q2
$31.6M Buy
2,096,000
+1,560,000
+291% +$23.6M 0.46% 40
2023
Q1
$8.77M Buy
536,000
+64,000
+14% +$1.05M 0.13% 90
2022
Q4
$6.89M Buy
472,000
+352,000
+293% +$5.14M 0.12% 86
2022
Q3
$3.07M Buy
+120,000
New +$3.07M 0.05% 113