Lynwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$8.25K | – | 62 |
|
|
2023
Q3 | $8.25K | Hold |
50,000
| – | – | 0.02% | 44 |
|
|
2023
Q2 | $10.5K | Hold |
50,000
| – | – | 0.01% | 83 |
|
|
2023
Q1 | $8.56K | Hold |
50,000
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $11K | Hold |
50,000
| – | – | 0.01% | 95 |
|
|
2022
Q3 | $11K | Hold |
50,000
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $12K | Hold |
50,000
| – | – | 0.01% | 105 |
|
|
2022
Q1 | $20K | Hold |
50,000
| – | – | 0.02% | 103 |
|
|
2021
Q4 | $36K | Buy |
+50,000
| New | +$36K | 0.03% | 103 |
|