COGNITION THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 200,000 | 400,000 | +200,000 | 0.23 | 0.25 | +0.03 | buy |
| Essex Financial Services, Inc. | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 192,500 | 195,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 74,109 | 69,953 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 466,000 | 431,000 | -35,000 | 2.31 | 0.92 | -1.39 | sell |
| Voss Capital, LP | 279,340 | 200,000 | -79,340 | 0.02 | 0.01 | -0.01 | sell |