AlphaCentric Advisors’s CG Oncology CGON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$37.7K	–	222
2024 Q3	$37.7K	Hold	1,000	–	–	0.03%	222
2024 Q2	$31.6K	Hold	1,000	–	–	0.02%	213
2024 Q1	$43.9K	Buy	+1,000	New	+$43.9K	0.03%	218