AC
ZSTK

Armistice Capital’s ZeroStack Corp ZSTK Stock Holding History

Armistice Capital’s Portfolio ZSTK Stock Details ZSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,478
Closed -$519K – 326
2023
Q3 		$519K Buy
+11,478
New +$1.04M 0.01% 167
2023
Q1 		– Sell
-5,344
Closed -$949K – 237
2022
Q4 		$949K Buy
+5,344
New +$1.98M 0.02% 130

Other funds holding ZSTK

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Armistice Capital's ZSTK Position: Q4 2023 in Review

Armistice Capital sold out of ZeroStack Corp (ZSTK) in Q4 2023, closing a stake of 11,478 shares — an estimated $519K sold.

Armistice Capital first reported a position in ZSTK in Q4 2022 and held it in 2 quarters. The position peaked at $949K in Q4 2022. 22 funds tracked by Wall St. Rank hold ZSTK as of Q4 2023.

  • Armistice Capital reported no remaining ZeroStack Corp position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 11,478 ZeroStack Corp shares in Q4 2023, an estimated $519K.
  • Armistice Capital first reported a position in ZeroStack Corp in Q4 2022 and held it in 2 quarters.
  • Armistice Capital's ZeroStack Corp position peaked at $949K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.