Armistice Capital’s SeqLL Inc. Warrant SQLLW Stock Holding History

Armistice Capital’s Portfolio SQLLW Stock Details SQLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$3.92K	–	299
2023 Q2	$3.92K	Sell	50,000 -1	-0%	–	﹤0.01%	216
2023 Q1	$2.51K	Buy	50,001 +1	+0%	–	﹤0.01%	224
2022 Q4	$1.64K	Hold	50,000	–	–	﹤0.01%	193
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	196
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	175
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	140
2021 Q4	$42K	Hold	50,000	–	–	﹤0.01%	145
2021 Q3	$53K	Buy	+50,000	New	+$58.3K	﹤0.01%	137

Other funds holding SQLLW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Armistice Capital's SQLLW Position: Q3 2023 in Review

Armistice Capital sold out of SeqLL Inc. Warrant (SQLLW) in Q3 2023, closing a stake of 50,000 shares — an estimated $3.92K sold.

Armistice Capital first reported a position in SQLLW in Q3 2021 and held it in 8 quarters. The position peaked at $53K in Q3 2021. 6 funds tracked by Wall St. Rank hold SQLLW as of Q3 2023.

Armistice Capital reported no remaining SeqLL Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Armistice Capital sold 50,000 SeqLL Inc. Warrant shares in Q3 2023, an estimated $3.92K.
Armistice Capital first reported a position in SeqLL Inc. Warrant in Q3 2021 and held it in 8 quarters.
Armistice Capital's SeqLL Inc. Warrant position peaked at $53K in Q3 2021.
6 funds tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q3 2023.

Based on Armistice Capital's 13F filing for Q3 2023, filed 14 Nov 2023.