P.A.W. CAPITAL CORP – Cognition Therapeutics, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$190,000
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-9.95%
quarter
Cognition Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.93% | -35K shares | -95K | $1.9 | 100K |
| Q2 2022 | share | Increase | +12.50% | 15K shares | -45K | $2.11 | 135K |
| Q1 2022 | share | Increase | +20.00% | 20K shares | -302K | $2.75 | 120K |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 632K | $6.02 | 100K |