Armistice Capital’s Siyata Mobile Warrant SYTAW Stock Holding History

Armistice Capital’s Portfolio SYTAW Stock Details SYTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$102K	–	171
2021 Q3	$102K	Hold	150,000	–	–	﹤0.01%	136
2021 Q2	$696K	Hold	150,000	–	–	0.01%	110
2021 Q1	$755K	Hold	150,000	–	–	0.02%	105
2020 Q4	$1.27M	Hold	150,000	–	–	0.04%	94
2020 Q3	$485K	Buy	+150,000	New	+$169K	0.02%	98

Other funds holding SYTAW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Armistice Capital's SYTAW Position: Q4 2021 in Review

Armistice Capital sold out of Siyata Mobile Warrant (SYTAW) in Q4 2021, closing a stake of 150,000 shares — an estimated $102K sold.

Armistice Capital first reported a position in SYTAW in Q3 2020 and held it in 5 quarters. The position peaked at $1.27M in Q4 2020. 4 funds tracked by Wall St. Rank hold SYTAW as of Q4 2021.

Armistice Capital reported no remaining Siyata Mobile Warrant position as of Q4 2021 after selling out during the quarter.
Armistice Capital sold 150,000 Siyata Mobile Warrant shares in Q4 2021, an estimated $102K.
Armistice Capital first reported a position in Siyata Mobile Warrant in Q3 2020 and held it in 5 quarters.
Armistice Capital's Siyata Mobile Warrant position peaked at $1.27M in Q4 2020.
4 funds tracked by Wall St. Rank held Siyata Mobile Warrant as of Q4 2021.

Based on Armistice Capital's 13F filing for Q4 2021, filed 14 Feb 2022.