CAAS Capital Management’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-107,303	Closed	-$748K	–	290
2023 Q1	$748K	Buy	+107,303	New	+$748K	0.04%	70
2021 Q2	–	Sell	-142,633	Closed	-$13M	–	749
2021 Q1	$13M	Buy	+142,633	New	+$13M	0.14%	67