Armistice Capital’s SOBR Safe SOBR Stock Holding History

Armistice Capital’s Portfolio SOBR Stock Details SOBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,136	Closed	-$3.35M	–	230
2022 Q3	$3.35M	Buy	+1,136	New	+$1.49M	0.06%	112

Other funds holding SOBR

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

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

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

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

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital's SOBR Position: Q4 2022 in Review

Armistice Capital sold out of SOBR Safe (SOBR) in Q4 2022, closing a stake of 1,136 shares — an estimated $3.35M sold.

Armistice Capital first reported a position in SOBR in Q3 2022 and held it in 1 quarter. The position peaked at $3.35M in Q3 2022. 17 funds tracked by Wall St. Rank hold SOBR as of Q4 2022.

Armistice Capital reported no remaining SOBR Safe position as of Q4 2022 after selling out during the quarter.
Armistice Capital sold 1,136 SOBR Safe shares in Q4 2022, an estimated $3.35M.
Armistice Capital first reported a position in SOBR Safe in Q3 2022 and held it in 1 quarter.
Armistice Capital's SOBR Safe position peaked at $3.35M in Q3 2022.
17 funds tracked by Wall St. Rank held SOBR Safe as of Q4 2022.

Based on Armistice Capital's 13F filing for Q4 2022, filed 14 Feb 2023.