Warberg Asset Management’s Cingulate Inc. Warrants CINGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,155
| Closed | -$466 | – | 184 |
|
|
2024
Q2 | $466 | Hold |
43,155
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $969 | Hold |
43,155
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $1.3K | Buy |
43,155
+19,250
| +81% | +$578 | ﹤0.01% | 176 |
|
|
2023
Q3 | $3.94K | Sell |
23,905
-6,650
| -22% | -$1.1K | ﹤0.01% | 181 |
|
|
2023
Q2 | $6.42K | Sell |
30,555
-74,596
| -71% | -$15.7K | ﹤0.01% | 155 |
|
|
2023
Q1 | $18.4K | Sell |
105,151
-4,881
| -4% | -$854 | ﹤0.01% | 143 |
|
|
2022
Q4 | $26.4K | Hold |
110,032
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $25K | Hold |
110,032
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $35K | Hold |
110,032
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $39K | Buy |
110,032
+53,365
| +94% | +$18.9K | 0.01% | 144 |
|
|
2021
Q4 | $40K | Buy |
+56,667
| New | +$40K | 0.01% | 128 |
|