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Altium Capital Management’s Alpha Cognition ACOG Stock Holding History

Altium Capital Management’s Portfolio ACOG Stock Details ACOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-177,416
Closed -$898K – 23
2025
Q1 		$898K Sell
177,416
-97,584
-35% -$570K 2.16% 11
2024
Q4 		$1.62M Buy
+275,000
New +$1.54M 0.46% 50

Other funds holding ACOG

Solas Capital Management
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Sphera Funds Management
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Corsair Capital Management
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Altium Capital Management's ACOG Position: Q2 2025 in Review

Altium Capital Management sold out of Alpha Cognition (ACOG) in Q2 2025, closing a stake of 177,416 shares — an estimated $898K sold.

Altium Capital Management first reported a position in ACOG in Q4 2024 and held it in 2 quarters. The position peaked at $1.62M in Q4 2024. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2025.

  • Altium Capital Management reported no remaining Alpha Cognition position as of Q2 2025 after selling out during the quarter.
  • Altium Capital Management sold 177,416 Alpha Cognition shares in Q2 2025, an estimated $898K.
  • Altium Capital Management first reported a position in Alpha Cognition in Q4 2024 and held it in 2 quarters.
  • Altium Capital Management's Alpha Cognition position peaked at $1.62M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2025.

Based on Altium Capital Management's 13F filing for Q2 2025.