Armistice Capital’s Xylo Technologies XYLO Stock Holding History

Armistice Capital’s Portfolio XYLO Stock Details XYLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,143	Closed	-$962K	–	120
2020 Q2	$962K	Hold	32,143	–	–	0.04%	77
2020 Q1	$217K	Hold	32,143	–	–	0.01%	78
2019 Q4	$742K	Hold	32,143	–	–	0.04%	69
2019 Q3	$809K	Buy	+32,143	New	+$2.74M	0.05%	64
2016 Q3	–	Sell	-387	Closed	-$625K	–	54
2016 Q2	$625K	Hold	387	–	–	0.24%	44
2016 Q1	$1.13M	Buy	387 +6	+2%	+$18.2K	0.44%	32
2015 Q4	$1.64M	Buy	381 +5	+1%	+$28.6K	0.58%	31
2015 Q3	$2.7M	Buy	+376	New	+$2.5M	0.92%	33

Other funds holding XYLO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Armistice Capital's XYLO Position: Q3 2020 in Review

Armistice Capital sold out of Xylo Technologies (XYLO) in Q3 2020, closing a stake of 32,143 shares — an estimated $962K sold.

Armistice Capital first reported a position in XYLO in Q3 2015 and held it in 8 quarters. The position peaked at $2.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold XYLO as of Q3 2020.

Armistice Capital reported no remaining Xylo Technologies position as of Q3 2020 after selling out during the quarter.
Armistice Capital sold 32,143 Xylo Technologies shares in Q3 2020, an estimated $962K.
Armistice Capital first reported a position in Xylo Technologies in Q3 2015 and held it in 8 quarters.
Armistice Capital's Xylo Technologies position peaked at $2.7M in Q3 2015.
5 funds tracked by Wall St. Rank held Xylo Technologies as of Q3 2020.

Based on Armistice Capital's 13F filing for Q3 2020, filed 16 Nov 2020.