AWM Investment Company, Inc. ACOG Holdings History
Number of Shares
1.10 Mil
Current Holdings Value*
$5.79 Mil
% of Portfolio
0.8%
Total Estimate Gain
$5.43 Mil
% of Total Estimate Gain
84.93%
AWM Investment Company, Inc.'s Alpha Cognition Inc Holding Summary
As of 2025-03-31, AWM Investment Company, Inc. held 1.10 Mil shares of Alpha Cognition Inc(ACOG), totaling $5.79 Mil. This investment constitutes 0.8% of their stock portfolio, and AWM Investment Company, Inc. now holds 6.84% of the outstanding Alpha Cognition Inc(ACOG) stock.
The initial trade took place in 2025Q1. And since then AWM Investment Company, Inc. has made 1 purchases of ACOG, at an average price of $5.84, for a total of 1.10 Mil shares. Based on historical transaction data and ACOG's current price of $10.80, AWM Investment Company, Inc.'s estimated gain on his ACOG holdings is $5.43 Mil, reflecting a 84.93% gain to date.
AWM Investment Company, Inc. ACOG ($10.80) Holding Chart
AWM Investment Company, Inc. ACOG ($10.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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