Armistice Capital’s Cingulate CING Stock Holding History

Armistice Capital’s Portfolio CING Stock Details CING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,833	Closed	-$157K	–	271
2024 Q2	$157K	Buy	+40,833	New	+$397K	﹤0.01%	215
2023 Q4	–	Sell	-3,145	Closed	-$535K	–	316
2023 Q3	$535K	Buy	+3,145	New	+$512K	0.01%	164

Other funds holding CING

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Armistice Capital's CING Position: Q3 2024 in Review

Armistice Capital sold out of Cingulate (CING) in Q3 2024, closing a stake of 40,833 shares — an estimated $157K sold.

Armistice Capital first reported a position in CING in Q3 2023 and held it in 2 quarters. The position peaked at $535K in Q3 2023. 10 funds tracked by Wall St. Rank hold CING as of Q3 2024.

Armistice Capital reported no remaining Cingulate position as of Q3 2024 after selling out during the quarter.
Armistice Capital sold 40,833 Cingulate shares in Q3 2024, an estimated $157K.
Armistice Capital first reported a position in Cingulate in Q3 2023 and held it in 2 quarters.
Armistice Capital's Cingulate position peaked at $535K in Q3 2023.
10 funds tracked by Wall St. Rank held Cingulate as of Q3 2024.

Based on Armistice Capital's 13F filing for Q3 2024, filed 14 Nov 2024.