BIOS Memory SPV I, LP's Net Worth

$811 Thousand

Estimate Recalculated Sep 8, 2024 07:41PM EST

Who is BIOS Memory SPV I, LP?

BIOS Memory SPV I, LP does not have any significant net worth to report based on the numbers we have. This is based on reported shares in COGNITION THERAPEUTICS INC.

SEC CIK

BIOS Memory SPV I, LP's CIK is 0001643749

Past Insider Trading and Trends

2021 was BIOS Memory SPV I, LP's most active year for acquiring shares with 2 total transactions. BIOS Memory SPV I, LP's most active month to acquire stocks was the month of September. 2021 was BIOS Memory SPV I, LP's most active year for disposing of shares, totalling 1 transactions. BIOS Memory SPV I, LP's most active month to dispose stocks was the month of September. 2021 saw BIOS Memory SPV I, LP paying a total of $0.00 for 2,848,028 shares, this is the most they've acquired in one year. In 2021 BIOS Memory SPV I, LP cashed out on 4,605,985 shares for a total of $0.00, their largest year based on trade value.

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COGNITION THERAPEUTICS INC (CGTX) Snapshot price: $0.5697

Investor

BIOS Memory SPV I, LP owns 1,424,014 units of Common Stock which is worth $811,260.78. From 2021 to 2024 BIOS Memory SPV I, LP acquired a total of 2,848,028 shares in COGNITION THERAPEUTICS INC.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+141.67%
8.5K
—
—
14.5K
Jun 7
Form 4
∞
500.1K
$1.05
$525,099.75
500.1K
Nov 8
Form 4
∞
6K
—
—
6K
Jun 9
Form 4
+0.61%
16.06K
$2.65
$42,564.78
2.66M
Nov 28
Form 4
+2.76%
71K
$1.40
$99,400.00
2.64M
Nov 16
Form 4
+140.01%
1.5M
$1.20
$1,800,000.00
2.57M
Nov 15
Form 4/A
∞
1.42M
—
—
1.42M
Oct 13
Form 3/A
—
0
—
—
0
Form 4
∞
3.91M
$10.51
-$1,083.36
3.91M
Oct 13
Form 3
—
0
—
—
0
No matching records found