Proxima Capital Management’s Cartesian Therapeutics RNAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,000
Closed -$53K 28
2019
Q3
$53K Sell
1,000
-377
-27% -$20K 0.08% 30
2019
Q2
$74K Sell
1,377
-666
-33% -$45.4K 0.1% 30
2019
Q1
$145K Hold
2,043
0.16% 34
2018
Q4
$163K Sell
2,043
-207
-9% -$47.2K 0.15% 36
2018
Q3
$1.05M Sell
2,250
-453
-17% -$182K 0.7% 29
2018
Q2
$1.07M Buy
+2,703
New +$959K 0.64% 28

Other funds holding RNAC

Proxima Capital Management's RNAC Position: Q4 2019 in Review

Proxima Capital Management sold out of Cartesian Therapeutics (RNAC) in Q4 2019, closing a stake of 1,000 shares — an estimated $53K sold.

Proxima Capital Management first reported a position in RNAC in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q2 2018. 38 funds tracked by Wall St. Rank hold RNAC as of Q4 2019.

  • Proxima Capital Management reported no remaining Cartesian Therapeutics position as of Q4 2019 after selling out during the quarter.
  • Proxima Capital Management sold 1,000 Cartesian Therapeutics shares in Q4 2019, an estimated $53K.
  • Proxima Capital Management first reported a position in Cartesian Therapeutics in Q2 2018 and held it in 6 quarters.
  • Proxima Capital Management's Cartesian Therapeutics position peaked at $1.07M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q4 2019.

Based on Proxima Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.