SCM
CLYM
Silverarc Capital Management’s Climb Bio, Inc. Common Stock CLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,110
| Closed | -$319K | – | 84 |
|
|
2023
Q3 | $319K | Sell |
121,110
-372,979
| -75% | -$981K | 0.1% | 61 |
|
|
2023
Q2 | $1.38M | Buy |
494,089
+8,134
| +2% | +$22.8K | 0.43% | 47 |
|
|
2023
Q1 | $1.41M | Buy |
485,955
+76,753
| +19% | +$223K | 0.58% | 48 |
|
|
2022
Q4 | $1.5M | Buy |
409,202
+7,114
| +2% | +$26.1K | 0.43% | 53 |
|
|
2022
Q3 | $1.3M | Sell |
402,088
-310,921
| -44% | -$1M | 0.44% | 50 |
|
|
2022
Q2 | $2.15M | Buy |
713,009
+624,730
| +708% | +$1.89M | 0.66% | 30 |
|
|
2022
Q1 | $741 | Buy |
+88,279
| New | +$741 | 0.31% | 53 |
|