Nantahala Capital Management’s Cognition Therapeutics CGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-192,752	Closed	-$407K	–	106
2022 Q2	$407K	Sell	192,752 -3,650	-2%	-$7.71K	0.02%	87
2022 Q1	$540K	Sell	196,402 -13,186	-6%	-$36.3K	0.02%	90
2021 Q4	$1.33M	Buy	+209,588	New	+$1.33M	0.05%	91