SM
Sabby Management’s Cingulate Inc. Warrants CINGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-458,522
| Closed | -$4.95K | – | 34 |
|
|
2024
Q2 | $4.95K | Sell |
458,522
-10,200
| -2% | -$110 | ﹤0.01% | 27 |
|
|
2024
Q1 | $7.08K | Sell |
468,722
-90,494
| -16% | -$1.37K | ﹤0.01% | 38 |
|
|
2023
Q4 | $16.8K | Sell |
559,216
-6,553
| -1% | -$197 | 0.02% | 40 |
|
|
2023
Q3 | $93.4K | Sell |
565,769
-1,859
| -0.3% | -$307 | 0.07% | 42 |
|
|
2023
Q2 | $119K | Sell |
567,628
-39,137
| -6% | -$8.22K | 0.1% | 49 |
|
|
2023
Q1 | $91K | Sell |
606,765
-3,165
| -0.5% | -$475 | 0.08% | 52 |
|
|
2022
Q4 | $128K | Sell |
609,930
-1,365
| -0.2% | -$287 | 0.11% | 52 |
|
|
2022
Q3 | $122K | Buy |
611,295
+69,786
| +13% | +$13.9K | 0.15% | 55 |
|
|
2022
Q2 | $135K | Sell |
541,509
-14,245
| -3% | -$3.55K | 0.09% | 46 |
|
|
2022
Q1 | $156K | Buy |
555,754
+55,754
| +11% | +$15.7K | 0.02% | 63 |
|
|
2021
Q4 | $355K | Buy |
+500,000
| New | +$355K | 0.05% | 72 |
|