Boothbay Fund Management’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,631
| Closed | -$90.6K | – | 1637 |
|
2024
Q3 | $90.6K | Hold |
5,631
| – | – | ﹤0.01% | 1270 |
|
2024
Q2 | $137K | Hold |
5,631
| – | – | ﹤0.01% | 1169 |
|
2024
Q1 | $405K | Buy |
+5,631
| New | +$405K | 0.01% | 943 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1522 |
|