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Warberg Asset Management’s Cingulate Inc Warrants CINGW Stock Holding History

Warberg Asset 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
-43,155
Closed -$466 – 218
2024
Q2 		$466 Hold
43,155
– – ﹤0.01% 217
2024
Q1 		$969 Hold
43,155
– – ﹤0.01% 205
2023
Q4 		$1.29K Buy
43,155
+19,250
+81% +$1.28K ﹤0.01% 212
2023
Q3 		$3.94K Sell
23,905
-6,650
-22% -$937 ﹤0.01% 209
2023
Q2 		$6.42K Sell
30,555
-74,596
-71% -$11.5K ﹤0.01% 190
2023
Q1 		$18.4K Sell
105,151
-4,881
-4% -$1.14K ﹤0.01% 176
2022
Q4 		$26.4K Hold
110,032
– – ﹤0.01% 171
2022
Q3 		$25K Hold
110,032
– – ﹤0.01% 193
2022
Q2 		$35K Hold
110,032
– – 0.01% 164
2022
Q1 		$39K Buy
110,032
+53,365
+94% +$23.1K 0.01% 168
2021
Q4 		$40K Buy
+56,667
New +$41.5K 0.01% 155

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

Warberg Asset Management's CINGW Position: Q3 2024 in Review

Warberg Asset Management sold out of Cingulate Inc Warrants (CINGW) in Q3 2024, closing a stake of 43,155 shares — an estimated $466 sold.

Warberg Asset Management first reported a position in CINGW in Q4 2021 and held it in 11 quarters. The position peaked at $40K in Q4 2021. 6 funds tracked by Wall St. Rank hold CINGW as of Q3 2024.

  • Warberg Asset Management reported no remaining Cingulate Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 43,155 Cingulate Inc Warrants shares in Q3 2024, an estimated $466.
  • Warberg Asset Management first reported a position in Cingulate Inc Warrants in Q4 2021 and held it in 11 quarters.
  • Warberg Asset Management's Cingulate Inc Warrants position peaked at $40K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.