Armistice Capital’s Cingulate Inc. Warrants CINGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,708
| Closed | -$88 | – | 233 |
|
|
2024
Q4 | $88 | Buy |
+1,708
| New | +$88 | ﹤0.01% | 223 |
|
|
2024
Q3 | – | Sell |
-20,500
| Closed | -$221 | – | 268 |
|
|
2024
Q2 | $221 | Hold |
20,500
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $433 | Sell |
20,500
-389,500
| -95% | -$8.23K | ﹤0.01% | 328 |
|
|
2023
Q4 | $615 | Hold |
410,000
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $67.7K | Hold |
410,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q2 | $86.1K | Sell |
410,000
-1
| -0% | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $70.2K | Buy |
410,001
+1
| +0% | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $86.1K | Hold |
410,000
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $90K | Hold |
410,000
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $96 | Hold |
410,000
| – | – | ﹤0.01% | 163 |
|
|
2022
Q1 | $164K | Hold |
410,000
| – | – | ﹤0.01% | 132 |
|
|
2021
Q4 | $291K | Buy |
+410,000
| New | +$291K | ﹤0.01% | 136 |
|