Armistice Capital’s SenesTech SNES Stock Holding History

Armistice Capital’s Portfolio SNES Stock Details SNES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-587	Closed	-$29.6K	–	354
2023 Q3	$29.6K	Buy	+587	New	+$52.7K	﹤0.01%	234
2023 Q1	–	Sell	-601	Closed	-$223K	–	251
2022 Q4	$223K	Buy	+601	New	+$271K	﹤0.01%	153

Other funds holding SNES

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Armistice Capital's SNES Position: Q4 2023 in Review

Armistice Capital sold out of SenesTech (SNES) in Q4 2023, closing a stake of 587 shares — an estimated $29.6K sold.

Armistice Capital first reported a position in SNES in Q4 2022 and held it in 2 quarters. The position peaked at $223K in Q4 2022. 6 funds tracked by Wall St. Rank hold SNES as of Q4 2023.

Armistice Capital reported no remaining SenesTech position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 587 SenesTech shares in Q4 2023, an estimated $29.6K.
Armistice Capital first reported a position in SenesTech in Q4 2022 and held it in 2 quarters.
Armistice Capital's SenesTech position peaked at $223K in Q4 2022.
6 funds tracked by Wall St. Rank held SenesTech as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.