Armistice Capital’s SOBR SAFE INC 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 $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCC

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Armistice Capital's SOBR Position: Q4 2022 in Review

Armistice Capital sold out of SOBR SAFE INC (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 INC position as of Q4 2022 after selling out during the quarter.
Armistice Capital sold 1,136 SOBR SAFE INC shares in Q4 2022, an estimated $3.35M.
Armistice Capital first reported a position in SOBR SAFE INC in Q3 2022 and held it in 1 quarter.
Armistice Capital's SOBR SAFE INC position peaked at $3.35M in Q3 2022.
17 funds tracked by Wall St. Rank held SOBR SAFE INC as of Q4 2022.

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