BFM
ACOG

Boothbay Fund Management’s Alpha Cognition Inc. Common Stock ACOG Stock Holding History

Boothbay Fund Management’s Portfolio ACOG Stock Details ACOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.46M Sell
263,476
-17,865
-6% -$167K 0.05% 334
2025
Q1 		$1.42M Buy
281,341
+63,326
+29% +$320K 0.04% 404
2024
Q4 		$1.28M Buy
+218,015
New +$1.28M 0.03% 470