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Raffles Associates’s Assembly Biosciences ASMB Stock Holding History

Raffles Associates’s Portfolio ASMB Stock Details ASMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$388K – 44
2021
Q2 		$388K Buy
100,000
+50,000
+100% +$194K 0.33% 37
2021
Q1 		$230K Buy
+50,000
New +$230K 0.23% 33