Boothbay Fund Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $176K | Sell |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $104K | Sell |
|
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|
2022
Q4 | $130K | Sell |
|
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|
2022
Q3 | $11K | Sell |
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|
2022
Q2 | $96K | Sell |
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|
2022
Q1 | $210K | Hold |
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|
2021
Q4 | $392K | Sell |
|
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $977K | Buy |
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|
2021
Q1 | $498K | Buy |
|