Polar Asset Management Partners’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,813
| Closed | -$418K | – | 788 |
|
|
2024
Q1 | $418K | Sell |
5,813
-18,437
| -76% | -$1.32M | 0.01% | 455 |
|
|
2023
Q4 | $4.82M | Sell |
24,250
-34,400
| -59% | -$6.84M | 0.08% | 197 |
|
|
2023
Q3 | $7.8M | Buy |
58,650
+7,800
| +15% | +$1.04M | 0.17% | 151 |
|
|
2023
Q2 | $7.61M | Buy |
50,850
+11,362
| +29% | +$1.7M | 0.14% | 179 |
|
|
2023
Q1 | $5.8M | Buy |
+39,488
| New | +$5.8M | 0.09% | 276 |
|