Altium Capital Management’s Cingulate Inc. Warrants CINGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,000
| Closed | -$18.7K | – | 69 |
|
|
2024
Q3 | $18.7K | Hold |
270,000
| – | – | 0.01% | 63 |
|
|
2024
Q2 | $2.92K | Hold |
270,000
| – | – | ﹤0.01% | 57 |
|
|
2024
Q1 | $5.7K | Hold |
270,000
| – | – | ﹤0.01% | 56 |
|
|
2023
Q4 | $8.1K | Hold |
270,000
| – | – | 0.01% | 48 |
|
|
2023
Q3 | $44.6K | Hold |
270,000
| – | – | 0.02% | 44 |
|
|
2023
Q2 | $56.7K | Hold |
270,000
| – | – | 0.04% | 41 |
|
|
2023
Q1 | $46.2K | Hold |
270,000
| – | – | 0.03% | 63 |
|
|
2022
Q4 | $64.8K | Hold |
270,000
| – | – | 0.03% | 68 |
|
|
2022
Q3 | $59K | Hold |
270,000
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $85K | Hold |
270,000
| – | – | 0.03% | 100 |
|
|
2022
Q1 | $108K | Hold |
270,000
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $192K | Buy |
+270,000
| New | +$192K | 0.05% | 113 |
|