MYDA Advisors LLC

13F Holdings History for SmartKem, Inc. - Common Shares (SMTK)

Symbol: SMTK on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 217K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-07-01 - MYDA Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 217K shares of SmartKem, Inc. Common Shares (SMTK). This represents 4.9% percent ownership of the company. In their previous filing dated 2024-12-27, MYDA Advisors LLC had reported owning 333K shares, indicating a decrease of -34.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MYDA Advisors LLC	4.9%	-50%	$508K	217K	-116,206	-34.9%	$2.34	13G/A	6/30/2025	1 Jul 2025 10:12:31
MYDA Advisors LLC	9.4%		$967K	333K			$2.90	13G	12/20/2024	27 Dec 2024 17:14:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	-0.05%	$126K	75K	-105,000	-58.3%	$1.68	Q3 2025
6/30/2025	0.05%	-0.04%	$182K	180K	-153,333	-46%	$1.01	Q2 2025
3/31/2025	0.36%		$1M	333K			$3.01	Q1 2025
12/31/2024	0.28%	+0.28%	$967K	333K	+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.