AC
VXRT

Armistice Capital’s Vaxart VXRT Stock Holding History

Armistice Capital’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-145,523
Closed -$831K – 135
2020
Q4 		$831K Hold
145,523
– – 0.04% 102
2020
Q3 		$968K Hold
145,523
– – 0.05% 93
2020
Q2 		$1.29M Sell
145,523
-25,054,477
-99% -$72M 0.07% 74
2020
Q1 		$44.6M Hold
25,200,000
– – 3.28% 7
2019
Q4 		$8.83M Buy
25,200,000
+1,200,000
+5% +$397K 0.71% 52
2019
Q3 		$8.62M Buy
+24,000,000
New +$15.7M 0.8% 44
2018
Q4 		– Sell
-150,000
Closed -$428K – 101
2018
Q3 		$428K Buy
150,000
+72,401
+93% +$220K 0.04% 73
2018
Q2 		$235K Buy
+77,599
New +$358K 0.02% 71
2017
Q4 		– Sell
-125,315
Closed -$944K – 83
2017
Q3 		$944K Buy
125,315
+23,240
+23% +$158K 0.17% 62
2017
Q2 		$752K Buy
+102,075
New +$610K 0.13% 59

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