Hudson Bay Capital Management’s Cingulate Inc Warrants CINGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-210,798
Closed -$11.5K 1429
2025
Q4
$11.5K Hold
210,798
﹤0.01% 1146
2025
Q3
$12.9K Hold
210,798
﹤0.01% 1181
2025
Q2
$11.6K Hold
210,798
﹤0.01% 1329
2025
Q1
$12.4K Hold
210,798
﹤0.01% 1241
2024
Q4
$16.3K Hold
210,798
﹤0.01% 862
2024
Q3
$19.6K Hold
210,798
﹤0.01% 771
2024
Q2
$1.98K Hold
210,798
﹤0.01% 751
2024
Q1
$4.53K Hold
210,798
﹤0.01% 681
2023
Q4
$6.32K Hold
210,798
﹤0.01% 639
2023
Q3
$34.8K Sell
210,798
-58,569
-22% -$8.25K ﹤0.01% 655
2023
Q2
$56.6K Sell
269,367
-60,633
-18% -$9.32K ﹤0.01% 678
2023
Q1
$56.5K Hold
330,000
﹤0.01% 676
2022
Q4
$80K Hold
330,000
﹤0.01% 766
2022
Q3
$66K Hold
330,000
﹤0.01% 954
2022
Q2
$78K Hold
330,000
﹤0.01% 1046
2022
Q1
$139K Hold
330,000
﹤0.01% 929
2021
Q4
$234K Buy
+330,000
New +$242K ﹤0.01% 900

Other funds holding CINGW

Hudson Bay Capital Management's CINGW Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Cingulate Inc Warrants (CINGW) in Q1 2026, closing a stake of 210,798 shares — an estimated $11.5K sold.

Hudson Bay Capital Management first reported a position in CINGW in Q4 2021 and held it in 17 quarters. The position peaked at $234K in Q4 2021. 4 funds tracked by Wall St. Rank hold CINGW as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Cingulate Inc Warrants position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 210,798 Cingulate Inc Warrants shares in Q1 2026, an estimated $11.5K.
  • Hudson Bay Capital Management first reported a position in Cingulate Inc Warrants in Q4 2021 and held it in 17 quarters.
  • Hudson Bay Capital Management's Cingulate Inc Warrants position peaked at $234K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.