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ARMISTICE CAPITAL, LLC Historic Quarter Change: USA Warrants, Sold Out

ARMISTICE CAPITAL, LLC historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, ARMISTICE CAPITAL, LLC opened 3 positions, added to 0, reduced 1 and sold out of 9.

  • Q4 2025: Stock WTS SQFT 7.00; Country of operation United States; Class WARRANT; Shares before 200,000.
  • Q1 2025: Stock TC BIOPHARM HOLDINGS PLC; Country of operation —; Class *W EXP 02/10/202; Shares before 188.
  • Q3 2024: Stock AGRIFORCE GROWING SYSTEMS LT; Country of operation —; Class *W EXP 07/12/202; Shares before 12,000.
  • Q2 2024: Stock PETVIVO HLDGS INC; Country of operation —; Class *W EXP 08/13/202; Shares before 200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1601086), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025WTS SQFT 7.00
CUSIP 74102L113
United StatesWARRANT200,0000-200,000$7,480$0-$7,4802026-02-17
Q1 2025TC BIOPHARM HOLDINGS PLC
CUSIP 87807D111
*W EXP 02/10/2021880-188$2$0-$22025-05-15
Q3 2024AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114
*W EXP 07/12/20212,0000-12,000$119$0-$1192024-11-14
Q2 2024PETVIVO HLDGS INC
CUSIP 716817119
*W EXP 08/13/202200,0000-200,000$20,000$0-$20,0002024-08-14
Q2 2024BRUUSH ORAL CARE INC
CUSIP 11750K120
*W EXP 08/03/20224,0380-24,038$183$0-$1832024-08-14
Q1 2024GOLD ROYALTY CORP
CUSIP 38071H114
*W EXP 99/99/999448,0000-448,000$4,749$0-$4,7492024-05-15
Q1 2024DIGITAL BRANDS GROUP INC
CUSIP 25401N127
*W EXP 05/18/202722,8900-722,890$2,198$0-$2,1982024-05-15
Q1 2024TC BIOPHARM HOLDINGS PLC
CUSIP 87807D111
*W EXP 02/10/2021,882,3520-1,882,352$61$0-$612024-05-15
Q1 2024AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114
*W EXP 02/01/202600,0000-600,000$42$0-$422024-05-15

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