EAM
CINGW icon

Empery Asset Management’s Cingulate Inc Warrants CINGW Stock Holding History

Empery Asset Management’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
2022
Q3 		$110K Hold
500,000
– – 0.65% 25
2022
Q2 		$118K Hold
500,000
– – 0.64% 17
2022
Q1 		$200K Hold
500,000
– – 0.94% 21
2021
Q4 		$69K Buy
+500,000
New +$367K 0.14% 49

Other funds holding CINGW

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empery Asset Management's CINGW Position: Q3 2022 in Review

Empery Asset Management held its Cingulate Inc Warrants (CINGW) position steady in Q3 2022 at 500,000 shares worth $110K. The position accounts for 0.65% of the portfolio, ranked #25.

Empery Asset Management first reported a position in CINGW in Q4 2021 and has held it in 4 quarters since. The position peaked at $200K in Q1 2022. 9 funds tracked by Wall St. Rank hold CINGW as of Q3 2022.

  • Empery Asset Management held 500,000 shares of Cingulate Inc Warrants worth $110K as of Q3 2022.
  • Empery Asset Management left its Cingulate Inc Warrants share count unchanged in Q3 2022.
  • Cingulate Inc Warrants made up 0.65% of Empery Asset Management's portfolio in Q3 2022, its #25 holding.
  • Empery Asset Management first reported a position in Cingulate Inc Warrants in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's Cingulate Inc Warrants position peaked at $200K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.