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Bosun Asset Management’s Cabaletta Bio CABA Stock Holding History

Bosun Asset 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
2024
Q2 		– Sell
-20,956
Closed -$358K – 165
2024
Q1 		$358K Buy
+20,956
New +$450K 0.2% 134

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FAM
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State Street
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BCLSI
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VA
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Bosun Asset Management's CABA Position: Q2 2024 in Review

Bosun Asset Management sold out of Cabaletta Bio (CABA) in Q2 2024, closing a stake of 20,956 shares — an estimated $358K sold.

Bosun Asset Management first reported a position in CABA in Q1 2024 and held it in 1 quarter. The position peaked at $358K in Q1 2024. 142 funds tracked by Wall St. Rank hold CABA as of Q2 2024.

  • Bosun Asset Management reported no remaining Cabaletta Bio position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 20,956 Cabaletta Bio shares in Q2 2024, an estimated $358K.
  • Bosun Asset Management first reported a position in Cabaletta Bio in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Cabaletta Bio position peaked at $358K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.