Armistice Capital’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Armistice Capital’s Portfolio SWAV Stock Details SWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-66,169	Closed	-$21.5M	–	405
2024 Q1	$21.5M	Sell	66,169 -359,888	-84%	-$88.4M	0.29%	66
2023 Q4	$81.2M	Buy	426,057 +267,055	+168%	+$50.5M	1.11%	10
2023 Q3	$31.7M	Buy	159,002 +9,002	+6%	+$2.13M	0.48%	41
2023 Q2	$42.8M	Sell	150,000 -106,000	-41%	-$29.4M	0.62%	37
2023 Q1	$55.5M	Buy	256,000 +204,000	+392%	+$39.7M	0.8%	28
2022 Q4	$10.7M	Buy	52,000 +16,000	+44%	+$4.05M	0.19%	72
2022 Q3	$10M	Buy	+36,000	New	+$9.15M	0.17%	74

Other funds holding SWAV

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Armistice Capital's SWAV Position: Q2 2024 in Review

Armistice Capital sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 66,169 shares — an estimated $21.5M sold.

Armistice Capital first reported a position in SWAV in Q3 2022 and held it in 7 quarters. The position peaked at $81.2M in Q4 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Armistice Capital reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 66,169 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $21.5M.
Armistice Capital first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
Armistice Capital's Shockwave Medical, Inc. Common Stock position peaked at $81.2M in Q4 2023.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.