Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
14.2KNew |
$1.14K - $2.99K
|
14.2K
$427
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-1.86K- 0.33% |
$149 - $390
|
566K
$17K
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-6.65K- 21.76% |
$532 - $1.4K
|
23.9K
$717
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-58.6K- 21.74% |
$4.69K - $12.3K
|
211K
$6.32K
|