ACM
ACOG

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

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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.