Wexford Capital’s Alpha Cognition ACOG Stock Holding History

Wexford Capital’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
2025 Q3	–	Sell	-16,666	Closed	-$155K	–	471
2025 Q2	$155K	Buy	+16,666	New	+$122K	0.04%	190

Other funds holding ACOG

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wexford Capital's ACOG Position: Q3 2025 in Review

Wexford Capital sold out of Alpha Cognition (ACOG) in Q3 2025, closing a stake of 16,666 shares — an estimated $155K sold.

Wexford Capital first reported a position in ACOG in Q2 2025 and held it in 1 quarter. The position peaked at $155K in Q2 2025. 28 funds tracked by Wall St. Rank hold ACOG as of Q3 2025.

Wexford Capital reported no remaining Alpha Cognition position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 16,666 Alpha Cognition shares in Q3 2025, an estimated $155K.
Wexford Capital first reported a position in Alpha Cognition in Q2 2025 and held it in 1 quarter.
Wexford Capital's Alpha Cognition position peaked at $155K in Q2 2025.
28 funds tracked by Wall St. Rank held Alpha Cognition as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.