Armistice Capital’s US Gold Corp USAU Stock Holding History

Armistice Capital’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-408,627	Closed	-$2.86M	–	207
2022 Q1	$2.86M	Buy	+408,627	New	+$3.07M	0.06%	92

Other funds holding USAU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

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

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

Armistice Capital's USAU Position: Q2 2022 in Review

Armistice Capital sold out of US Gold Corp (USAU) in Q2 2022, closing a stake of 408,627 shares — an estimated $2.86M sold.

Armistice Capital first reported a position in USAU in Q1 2022 and held it in 1 quarter. The position peaked at $2.86M in Q1 2022. 17 funds tracked by Wall St. Rank hold USAU as of Q2 2022.

Armistice Capital reported no remaining US Gold Corp position as of Q2 2022 after selling out during the quarter.
Armistice Capital sold 408,627 US Gold Corp shares in Q2 2022, an estimated $2.86M.
Armistice Capital first reported a position in US Gold Corp in Q1 2022 and held it in 1 quarter.
Armistice Capital's US Gold Corp position peaked at $2.86M in Q1 2022.
17 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2022.

Based on Armistice Capital's 13F filing for Q2 2022, filed 15 Aug 2022.