Boothbay Fund Management’s Alpha Cognition ACOG Stock Holding History

Boothbay Fund Management’s Portfolio ACOG Stock Details ACOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Sell
2025 Q1	$1.42M	Buy
2024 Q4	$1.28M	Buy