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Polar Asset Management Partners’s Cabaletta Bio CABA Stock Holding History

Polar Asset Management Partners’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
-27,900
Closed -$476K – 719
2024
Q1 		$476K Buy
+27,900
New +$599K 0.01% 468

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Polar Asset Management Partners's CABA Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Cabaletta Bio (CABA) in Q2 2024, closing a stake of 27,900 shares — an estimated $476K sold.

Polar Asset Management Partners first reported a position in CABA in Q1 2024 and held it in 1 quarter. The position peaked at $476K in Q1 2024. 142 funds tracked by Wall St. Rank hold CABA as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Cabaletta Bio position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 27,900 Cabaletta Bio shares in Q2 2024, an estimated $476K.
  • Polar Asset Management Partners first reported a position in Cabaletta Bio in Q1 2024 and held it in 1 quarter.
  • Polar Asset Management Partners's Cabaletta Bio position peaked at $476K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2024.

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