Hedge Fund - Solas Capital Management
Alpha Cognition Inc. (ACOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,792,338 | 7.26% | 1,968,052 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $8,347,070 | 5.09% | 1,282,192 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $11,905,192 | 6.66% | 1,276,012 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,961,018 | 3.92% | 1,393,328 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $8,096,497 | 5.37% | 1,393,328 | $ |
The displayed share prices are average quarterly stock market prices.
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