BFM
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Boothbay Fund Management’s Cabaletta Bio CABA Stock Holding History

Boothbay Fund Management’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$655K Hold
243,445
– – 0.02% 1183
2025
Q4 		$533K Buy
+243,445
New +$603K 0.01% 1102
2024
Q2 		– Sell
-10,300
Closed -$176K – 1562
2024
Q1 		$176K Sell
10,300
-48,455
-82% -$1.04M ﹤0.01% 1359
2023
Q4 		$1.33M Buy
+58,755
New +$988K 0.05% 634
2023
Q2 		– Sell
-12,528
Closed -$104K – 1871
2023
Q1 		$104K Sell
12,528
-1,506
-11% -$14.1K ﹤0.01% 1922
2022
Q4 		$130K Sell
14,034
-2,988
-18% -$10.9K ﹤0.01% 1722
2022
Q3 		$11K Sell
17,022
-73,776
-81% -$88.8K ﹤0.01% 2180
2022
Q2 		$96K Sell
90,798
-12,552
-12% -$17.7K ﹤0.01% 1994
2022
Q1 		$210K Hold
103,350
– – 0.01% 1851
2021
Q4 		$392K Sell
103,350
-16,584
-14% -$177K 0.01% 1125
2021
Q3 		$1.46M Buy
119,934
+6,285
+6% +$58K 0.06% 578
2021
Q2 		$977K Buy
113,649
+68,794
+153% +$676K 0.04% 705
2021
Q1 		$498K Buy
+44,855
New +$548K 0.03% 951

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