Castle Hook Partners’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-63,146	Closed	-$1.3M	–	30
2019 Q1	$1.3M	Buy	63,146 +12,500	+25%	+$258K	0.07%	46
2018 Q4	$1.44M	Hold	50,646	–	–	0.19%	37
2018 Q3	$2.18M	Hold	50,646	–	–	0.06%	47
2018 Q2	$1.98M	Buy	+50,646	New	+$1.98M	0.07%	49