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Lynwood Capital Management’s Cingulate Inc Warrants CINGW Stock Holding History

Lynwood Capital 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
2023
Q4 		– Sell
-50,000
Closed -$8.25K – 62
2023
Q3 		$8.25K Hold
50,000
– – 0.02% 45
2023
Q2 		$10.5K Hold
50,000
– – 0.01% 83
2023
Q1 		$8.55K 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 +$36.6K 0.03% 103

Other funds holding CINGW

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lynwood Capital Management's CINGW Position: Q4 2023 in Review

Lynwood Capital Management sold out of Cingulate Inc Warrants (CINGW) in Q4 2023, closing a stake of 50,000 shares — an estimated $8.25K sold.

Lynwood Capital Management first reported a position in CINGW in Q4 2021 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 8 funds tracked by Wall St. Rank hold CINGW as of Q4 2023.

  • Lynwood Capital Management reported no remaining Cingulate Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 50,000 Cingulate Inc Warrants shares in Q4 2023, an estimated $8.25K.
  • Lynwood Capital Management first reported a position in Cingulate Inc Warrants in Q4 2021 and held it in 8 quarters.
  • Lynwood Capital Management's Cingulate Inc Warrants position peaked at $36K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.