Boothbay Fund Management’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,274	Closed	-$37K	–	1967
2022 Q2	$37K	Buy	+2,274	New	+$37K	﹤0.01%	1841
2021 Q1	–	Sell	-1,000	Closed	-$27K	–	1327
2020 Q4	$27K	Buy	+1,000	New	+$27K	﹤0.01%	1033