Cingulate Inc Warrants
CINGW
8 hedge funds and large institutions have $34.6K invested in Cingulate Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.95% less ownership
Funds ownership: 12.83% → 8.88% (-4%)
86% less capital invested
Capital invested by funds: $255K → $34.6K (-$221K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.21K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.28K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$8.25K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$436 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $16.8K | -$436 | -6,553 | -1% |
|
|
ACM
2
Altium Capital Management
New York
| $8.1K | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $6.32K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.43K | +$2.21K | +33,272 | +234% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $1.29K | +$1.28K | +19,250 | +81% |
|
|
AC
6
Armistice Capital
New York
| $615 | – | – | – |
|
|
GA
7
GoalVest Advisory
New York
| $90 | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $6 | +$13 | +200 | New |
|
|
LCM
9
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$8.25K | -50,000 | Closed |
|
CINGW Hedge Fund Activity: Q4 2023 in Review
8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cingulate Inc Warrants (CINGW) for Q4 2023, worth a combined $34.6K — down 86% from $255K a quarter earlier.
Fund positioning in CINGW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $2.21K. The largest seller was Lynwood Capital Management, exiting entirely with an estimated $8.25K sold.
- 8 institutional investors held Cingulate Inc Warrants (CINGW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $34.6K of Cingulate Inc Warrants stock for Q4 2023, down 86% quarter-over-quarter.
- 1 fund opened new Cingulate Inc Warrants positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Cingulate Inc Warrants buyer in Q4 2023 was UBS Group, an estimated $2.21K added.
- The largest Cingulate Inc Warrants seller in Q4 2023 was Lynwood Capital Management, an estimated $8.25K sold.
Based on aggregated 13F filings for Q4 2023.