Virtu Financial LLC Cingulate Inc Wt Exp (De)12/03 Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Cingulate Inc Wt Exp (De)12/03 stock. As of the latest transaction made, Virtu Financial LLC holds 11,159 shares of CINGW stock, worth $446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,159

Holding current value

$446

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 20, 2024	BUY	$0.01 - $0.18 $111 - $2,008	11,159 New	11,159 $1,000

Others Institutions Holding CINGW

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Empery Asset Management, LP New York, NY

500K
Shares

$20,000
0.65% of portfolio
Altium Capital Management LP New York, NY

270K
Shares

$10,800
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

211K
Shares

$8,431
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.5K
Shares

$779
0.0% of portfolio
Ubs Group Ag

12.3K
Shares

$491
0.0% of portfolio

View Full List

About CINGULATE INC WT EXP (DE)12/03

Ticker CINGW

More about CINGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account