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Altium Capital Management’s Cingulate Inc Warrants CINGW Stock Holding History

Altium Capital Management’s Portfolio CINGW Stock Details CINGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-270,000
Closed -$18.7K – 74
2024
Q3 		$18.7K Hold
270,000
– – 0.01% 67
2024
Q2 		$2.92K Hold
270,000
– – ﹤0.01% 61
2024
Q1 		$5.7K Hold
270,000
– – ﹤0.01% 60
2023
Q4 		$8.1K Hold
270,000
– – 0.01% 51
2023
Q3 		$44.5K Hold
270,000
– – 0.02% 50
2023
Q2 		$56.7K Hold
270,000
– – 0.04% 44
2023
Q1 		$46.2K Hold
270,000
– – 0.03% 65
2022
Q4 		$64.8K Hold
270,000
– – 0.03% 70
2022
Q3 		$59K Hold
270,000
– – 0.02% 112
2022
Q2 		$85K Hold
270,000
– – 0.03% 106
2022
Q1 		$108K Hold
270,000
– – 0.04% 101
2021
Q4 		$192K Buy
+270,000
New +$198K 0.05% 115

Other funds holding CINGW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Altium Capital Management's CINGW Position: Q4 2024 in Review

Altium Capital Management sold out of Cingulate Inc Warrants (CINGW) in Q4 2024, closing a stake of 270,000 shares — an estimated $18.7K sold.

Altium Capital Management first reported a position in CINGW in Q4 2021 and held it in 12 quarters. The position peaked at $192K in Q4 2021. 4 funds tracked by Wall St. Rank hold CINGW as of Q4 2024.

  • Altium Capital Management reported no remaining Cingulate Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Altium Capital Management sold 270,000 Cingulate Inc Warrants shares in Q4 2024, an estimated $18.7K.
  • Altium Capital Management first reported a position in Cingulate Inc Warrants in Q4 2021 and held it in 12 quarters.
  • Altium Capital Management's Cingulate Inc Warrants position peaked at $192K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.