Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
33.3K+ 233.6% |
$333 - $5.32K
|
47.5K
$2.38K
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
19.3K+ 80.53% |
$193 - $3.08K
|
43.2K
$2.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200New |
$2 - $32
|
200
$10
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-6.55K- 1.16% |
$65.5 - $1.05K
|
559K
$28K
|