SCM
ACOG

Solas Capital Management’s Alpha Cognition ACOG Stock Holding History

Solas Capital Management’s Portfolio ACOG Stock Details ACOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
1,924,617
-43,435
-2% -$247K 6.08% 7
2025
Q4 		$12.8M Buy
1,968,052
+685,860
+53% +$4.33M 7.26% 4
2025
Q3 		$8.35M Buy
1,282,192
+6,180
+0.5% +$56.3K 5.09% 10
2025
Q2 		$11.9M Sell
1,276,012
-117,316
-8% -$860K 6.66% 4
2025
Q1 		$6.96M Hold
1,393,328
– – 3.92% 12
2024
Q4 		$8.1M Buy
+1,393,328
New +$7.82M 5.38% 9

Other funds holding ACOG

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Solas Capital Management's ACOG Position: Q1 2026 in Review

Solas Capital Management reduced its Alpha Cognition (ACOG) stake by 2.2% in Q1 2026, selling an estimated $247K and leaving 1,924,617 shares worth $10.6M. The position accounts for 6.08% of the portfolio, ranked #7.

Solas Capital Management first reported a position in ACOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.8M in Q4 2025. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • Solas Capital Management held 1,924,617 shares of Alpha Cognition worth $10.6M as of Q1 2026.
  • Solas Capital Management sold 43,435 Alpha Cognition shares in Q1 2026, an estimated $247K.
  • Alpha Cognition made up 6.08% of Solas Capital Management's portfolio in Q1 2026, its #7 holding.
  • Solas Capital Management first reported a position in Alpha Cognition in Q4 2024 and has held it in 6 quarters since.
  • Solas Capital Management's Alpha Cognition position peaked at $12.8M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

Based on Solas Capital Management's 13F filing for Q1 2026, filed 15 May 2026.