Corsair Capital Management’s Cognition Therapeutics CGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-77,433	Closed	-$129K	–	123
2024 Q2	$129K	Sell	77,433 -207,567	-73%	-$345K	0.02%	95
2024 Q1	$519K	Buy	+285,000	New	+$519K	0.15%	55