MYDA Advisors LLC

Holdings History for SmartKem, Inc. - Common Stock (SMTK)

Symbol: SMTK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 217,127 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

MYDA Advisors LLC ownership in SmartKem, Inc. Common Stock (SMTK)

01 Jul 2025 - MYDA Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 217,127 shares of SmartKem, Inc. Common Stock (SMTK). This represents 4.9% ownership of the company. In their previous filing dated 27 Dec 2024, MYDA Advisors LLC had reported owning 333,333 shares, indicating a decrease of +35%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MYDA Advisors LLC	4.9%	-50%	$247,525	217,127	-116,206	-35%	$1.14	13G/A	30 Jun 2025	01 Jul 2025, 10:12
MYDA Advisors LLC	9.4%		$786,666	333,333			$2.36	13G	20 Dec 2024	27 Dec 2024, 17:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.04%	$0	0	-75,000	-100%	$0.36	Q4 2025
30 Sep 2025	0.04%	-0.05%	$126,000	75,000	-105,000	-58%	$1.68	Q3 2025
30 Jun 2025	0.05%	-0.04%	$181,800	180,000	-153,333	-46%	$1.01	Q2 2025
31 Mar 2025	0.36%	0%	$1,003,332	333,333	0		$3.01	Q1 2025
31 Dec 2024	0.28%	+0.28%	$966,666	333,333	+333,333	NEW	$2.90	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.