Sabby Management, LLC Cingulate Inc Wt Exp (De)12/03 Transaction History

Sabby Management, LLC

$1.52 Million
Q2 2024

A detailed history of Sabby Management, LLC transactions in Cingulate Inc Wt Exp (De)12/03 stock. As of the latest transaction made, Sabby Management, LLC holds 458,522 shares of CINGW stock, worth $22,926. This represents 0.26% of its overall portfolio holdings.

Number of Shares

458,522

Previous 468,722 2.18%

Holding current value

$22,926

Previous $9,000 55.56%

% of portfolio

0.26%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.01 - $0.03 $102 - $306	-10,200 Reduced 2.18%	458,522 $4,000
Q1 2024 May 15, 2024	SELL	$0.01 - $0.04 $904 - $3,619	-90,494 Reduced 16.18%	468,722 $9,000
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.16 $65 - $1,048	-6,553 Reduced 1.16%	559,216 $16,000
Q3 2023 Nov 14, 2023	SELL	$0.08 - $0.21 $148 - $390	-1,859 Reduced 0.33%	565,769 $90,000
Q2 2023 Aug 14, 2023	SELL	$0.07 - $0.44 $2,739 - $17,220	-39,137 Reduced 6.45%	567,628 $119,000
Q1 2023 May 15, 2023	SELL	$0.17 - $0.32 $538 - $1,012	-3,165 Reduced 0.52%	606,765 $103,000
Q4 2022 Feb 14, 2023	SELL	$0.2 - $0.35 $273 - $477	-1,365 Reduced 0.22%	609,930 $128,000
Q3 2022 Nov 14, 2022	BUY	$0.2 - $0.38 $13,957 - $26,518	69,786 Added 12.89%	611,295 $122,000
Q2 2022 Aug 15, 2022	SELL	$0.17 - $0.4 $2,421 - $5,698	-14,245 Reduced 2.56%	541,509 $135,000
Q1 2022 May 16, 2022	BUY	$0.23 - $0.74 $12,823 - $41,257	55,754 Added 11.15%	555,754 $156,000
Q4 2021 Feb 14, 2022	BUY	$0.56 - $1.0 $280,000 - $500,000	500,000 New	500,000 $355,000

Others Institutions Holding CINGW

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About CINGULATE INC WT EXP (DE)12/03

Ticker CINGW

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Sabby Management, LLC Cingulate Inc Wt Exp (De)12/03 Transaction History