Boothbay Fund Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$176K | – | 1374 |
|
|
2024
Q1 | $176K | Sell |
10,300
-48,455
| -82% | -$827K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.33M | Buy |
+58,755
| New | +$1.33M | 0.03% | 530 |
|
|
2023
Q2 | – | Sell |
-12,528
| Closed | -$104K | – | 1620 |
|
|
2023
Q1 | $104K | Sell |
12,528
-1,506
| -11% | -$12.5K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $130K | Sell |
14,034
-2,988
| -18% | -$27.6K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $11K | Sell |
17,022
-73,776
| -81% | -$47.7K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $96K | Sell |
90,798
-12,552
| -12% | -$13.3K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $210K | Hold |
103,350
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $392K | Sell |
103,350
-16,584
| -14% | -$62.9K | 0.01% | 980 |
|
|
2021
Q3 | $1.46M | Buy |
119,934
+6,285
| +6% | +$76.4K | 0.04% | 463 |
|
|
2021
Q2 | $977K | Buy |
113,649
+68,794
| +153% | +$591K | 0.03% | 607 |
|
|
2021
Q1 | $498K | Buy |
+44,855
| New | +$498K | 0.02% | 770 |
|