Moore Capital Management’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-118,266	Closed	-$995K	–	745
2021 Q3	$995K	Sell	118,266 -3,519	-3%	-$29.6K	0.02%	486
2021 Q2	$988K	Sell	121,785 -1,861	-2%	-$15.1K	0.01%	505
2021 Q1	$1.09M	Buy	123,646 +10,616	+9%	+$93.2K	0.01%	482
2020 Q4	$1.27M	Buy	+113,030	New	+$1.27M	0.01%	373