Armistice Capital’s Cingulate Inc Warrants CINGW Stock Holding History

Armistice Capital’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
2025 Q1	–	Sell	-1,708	Closed	-$88	–	238
2024 Q4	$88	Buy	+1,708	New	+$86	﹤0.01%	227
2024 Q3	–	Sell	-20,500	Closed	-$221	–	272
2024 Q2	$221	Hold	20,500	–	–	﹤0.01%	253
2024 Q1	$433	Sell	20,500 -389,500	-95%	-$7.63K	﹤0.01%	332
2023 Q4	$615	Hold	410,000	–	–	﹤0.01%	288
2023 Q3	$67.7K	Hold	410,000	–	–	﹤0.01%	221
2023 Q2	$86.1K	Sell	410,000 -1	-0%	–	﹤0.01%	191
2023 Q1	$70.2K	Buy	410,001 +1	+0%	–	﹤0.01%	201
2022 Q4	$86.1K	Hold	410,000	–	–	﹤0.01%	165
2022 Q3	$90K	Hold	410,000	–	–	﹤0.01%	178
2022 Q2	$96	Hold	410,000	–	–	﹤0.01%	163
2022 Q1	$164K	Hold	410,000	–	–	﹤0.01%	134
2021 Q4	$291K	Buy	+410,000	New	+$301K	﹤0.01%	138

Other funds holding CINGW

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

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

Armistice Capital's CINGW Position: Q1 2025 in Review

Armistice Capital sold out of Cingulate Inc Warrants (CINGW) in Q1 2025, closing a stake of 1,708 shares — an estimated $88 sold.

Armistice Capital first reported a position in CINGW in Q4 2021 and held it in 12 quarters. The position peaked at $291K in Q4 2021. 5 funds tracked by Wall St. Rank hold CINGW as of Q1 2025.

Armistice Capital reported no remaining Cingulate Inc Warrants position as of Q1 2025 after selling out during the quarter.
Armistice Capital sold 1,708 Cingulate Inc Warrants shares in Q1 2025, an estimated $88.
Armistice Capital first reported a position in Cingulate Inc Warrants in Q4 2021 and held it in 12 quarters.
Armistice Capital's Cingulate Inc Warrants position peaked at $291K in Q4 2021.
5 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q1 2025.

Based on Armistice Capital's 13F filing for Q1 2025, filed 15 May 2025.