Altium Capital Management LP

13F Holdings History for SRx Health Solutions, Inc. - Common Stock, $0.001 par value (SRXH)

Symbol: SRXH on NYSE
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Ownership: 39K shares
Security Ownership: 0.27%

Shares, Excluding Options vs Price

Value, Excluding Options

Altium Capital Management LLC ownership in SRx Health Solutions, Inc. Common Stock, $0.001 par value (SRXH)

2025-05-15 - Altium Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39K shares of SRx Health Solutions, Inc. Common Stock, $0.001 par value (SRXH). This represents 0.27% percent ownership of the company. In their previous filing dated 2025-02-14, Altium Capital Management LP had reported owning 463K shares, indicating a decrease of -91.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Altium Capital Management LLC	0.27%	-97.2%	$65.9K	39K	-424,475	-91.6%	$1.69	13G/A	3/31/2025	15 May 2025 10:56:25
Altium Capital Management LLC	6.1%		$783K	463K			$1.69	13G/A	12/31/2024	14 Feb 2025 11:10:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.19%	$0	0	-38,984	-100%		Q2 2025
3/31/2025	0.19%	-0.4%	$67.1K	39K	-79,475		$1.72	Q1 2025
12/31/2024	0.09%	-0.01%	$278K	118K	-14,658	-11%	$2.35	Q4 2024
9/30/2024	0.08%	+0.08%	$278K	133K	+133,117	NEW	$2.09	Q3 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.