Hudson Bay Capital Management’s Cingulate Inc. Warrants CINGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Hold |
210,798
| – | – | ﹤0.01% | 926 |
|
|
2025
Q1 | $12.4K | Hold |
210,798
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $16.3K | Hold |
210,798
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $19.6K | Hold |
210,798
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $1.98K | Hold |
210,798
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $4.53K | Hold |
210,798
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $6.32K | Hold |
210,798
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $34.8K | Sell |
210,798
-58,569
| -22% | -$9.66K | ﹤0.01% | 570 |
|
|
2023
Q2 | $56.6K | Sell |
269,367
-60,633
| -18% | -$12.7K | ﹤0.01% | 602 |
|
|
2023
Q1 | $56.5K | Hold |
330,000
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $80K | Hold |
330,000
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $66K | Hold |
330,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $78K | Hold |
330,000
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $139K | Hold |
330,000
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $234K | Buy |
+330,000
| New | +$234K | ﹤0.01% | 876 |
|