Purchases and Sales Made in Q1 2024 in Cingulate Inc Wt Exp (De)12/03 (CINGW)
This table provides information about the institutional ownership of Cingulate Inc Wt Exp (De)12/03 (CINGW) during Q1 2024. The information is specifically focused on institutions that hold shares of CINGULATE INC WT EXP (DE)12/03.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-47.4K- 99.82% |
$474 - $1.9K
|
86
$2.58
|
|
|
May 15, 2024
Q1 2024
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-90.5K- 16.18% |
$905 - $3.62K
|
469K
$14.1K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-390K- 95.0% |
$3.9K - $15.6K
|
20.5K
$615
|