Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$0.07 - $0.44
|
410K
$12.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-39.1K- 6.45% |
$2.74K - $17.2K
|
568K
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60.6K- 18.37% |
$4.24K - $26.7K
|
269K
$8.08K
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-74.6K- 70.94% |
$5.22K - $32.8K
|
30.6K
$917
|