Bank of America
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Bank of America’s Cingulate Inc Warrants CINGW Stock Holding History

Bank of America’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
Q3 		– Sell
-100
Closed -$1 – 8192
2024
Q2 		$1 Sell
100
-100
-50% -$2 ﹤0.01% 8176
2024
Q1 		$3 Hold
200
– – ﹤0.01% 7615
2023
Q4 		$6 Buy
+200
New +$13 ﹤0.01% 7835

Other funds holding CINGW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Bank of America's CINGW Position: Q3 2024 in Review

Bank of America sold out of Cingulate Inc Warrants (CINGW) in Q3 2024, closing a stake of 100 shares — an estimated $1 sold.

Bank of America first reported a position in CINGW in Q4 2023 and held it in 3 quarters. The position peaked at $6 in Q4 2023. 6 funds tracked by Wall St. Rank hold CINGW as of Q3 2024.

  • Bank of America reported no remaining Cingulate Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 100 Cingulate Inc Warrants shares in Q3 2024, an estimated $1.
  • Bank of America first reported a position in Cingulate Inc Warrants in Q4 2023 and held it in 3 quarters.
  • Bank of America's Cingulate Inc Warrants position peaked at $6 in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.