Graham Capital Management’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,571	Closed	-$111K	–	1220
2024 Q3	$111K	Buy	23,571 +5,605	+31%	+$26.5K	﹤0.01%	962
2024 Q2	$134K	Sell	17,966 -13,208	-42%	-$98.8K	﹤0.01%	886
2024 Q1	$532K	Buy	+31,174	New	+$532K	0.01%	589