AC
VAPO

Armistice Capital’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Armistice Capital’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-471,250
Closed -$1.68M – 297
2023
Q2 		$1.68M Sell
471,250
-97,592
-17% -$448K 0.02% 154
2023
Q1 		$2.99M Buy
+568,842
New +$5.28M 0.04% 118

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Armistice Capital's VAPO Position: Q3 2023 in Review

Armistice Capital sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 471,250 shares — an estimated $1.68M sold.

Armistice Capital first reported a position in VAPO in Q1 2023 and held it in 2 quarters. The position peaked at $2.99M in Q1 2023. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Armistice Capital reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Armistice Capital sold 471,250 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $1.68M.
  • Armistice Capital first reported a position in Vapotherm, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Armistice Capital's Vapotherm, Inc. Common Stock position peaked at $2.99M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

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