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CINGW icon

Sabby Management’s Cingulate Inc Warrants CINGW Stock Holding History

Sabby 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
2024
Q3 		– Sell
-458,522
Closed -$4.95K – 47
2024
Q2 		$4.95K Sell
458,522
-10,200
-2% -$175 ﹤0.01% 39
2024
Q1 		$7.08K Sell
468,722
-90,494
-16% -$1.77K ﹤0.01% 49
2023
Q4 		$16.8K Sell
559,216
-6,553
-1% -$436 0.02% 48
2023
Q3 		$93.4K Sell
565,769
-1,859
-0.3% -$262 0.07% 51
2023
Q2 		$119K Sell
567,628
-39,137
-6% -$6.01K 0.1% 59
2023
Q1 		$91K Sell
606,765
-3,165
-0.5% -$736 0.08% 60
2022
Q4 		$128K Sell
609,930
-1,365
-0.2% -$333 0.11% 62
2022
Q3 		$122K Buy
611,295
+69,786
+13% +$19.1K 0.15% 73
2022
Q2 		$135K Sell
541,509
-14,245
-3% -$3.99K 0.09% 75
2022
Q1 		$156K Buy
555,754
+55,754
+11% +$24.1K 0.02% 104
2021
Q4 		$355K Buy
+500,000
New +$367K 0.05% 121

Other funds holding CINGW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Sabby Management's CINGW Position: Q3 2024 in Review

Sabby Management sold out of Cingulate Inc Warrants (CINGW) in Q3 2024, closing a stake of 458,522 shares — an estimated $4.95K sold.

Sabby Management first reported a position in CINGW in Q4 2021 and held it in 11 quarters. The position peaked at $355K in Q4 2021. 6 funds tracked by Wall St. Rank hold CINGW as of Q3 2024.

  • Sabby Management reported no remaining Cingulate Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Sabby Management sold 458,522 Cingulate Inc Warrants shares in Q3 2024, an estimated $4.95K.
  • Sabby Management first reported a position in Cingulate Inc Warrants in Q4 2021 and held it in 11 quarters.
  • Sabby Management's Cingulate Inc Warrants position peaked at $355K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q3 2024.

Based on Sabby Management's 13F filing for Q3 2024, filed 14 Nov 2024.