Virtu Financial’s Cingulate Inc Warrants CINGW Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-10,604	Closed	-$1K	–	1738
2025 Q3	$1K	Buy	+10,604	New	+$763	﹤0.01%	1396
2024 Q4	–	Sell	-11,159	Closed	-$1K	–	1603
2024 Q3	$1K	Buy	+11,159	New	+$549	﹤0.01%	1279

Other funds holding CINGW

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's CINGW Position: Q4 2025 in Review

Virtu Financial sold out of Cingulate Inc Warrants (CINGW) in Q4 2025, closing a stake of 10,604 shares — an estimated $1K sold.

Virtu Financial first reported a position in CINGW in Q3 2024 and held it in 2 quarters. The position peaked at $1K in Q3 2025. 3 funds tracked by Wall St. Rank hold CINGW as of Q4 2025.

Virtu Financial reported no remaining Cingulate Inc Warrants position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 10,604 Cingulate Inc Warrants shares in Q4 2025, an estimated $1K.
Virtu Financial first reported a position in Cingulate Inc Warrants in Q3 2024 and held it in 2 quarters.
Virtu Financial's Cingulate Inc Warrants position peaked at $1K in Q3 2025.
3 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.