SCM

Silverarc Capital Management’s Cue Biopharma CUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-403,402	Closed	-$1.47M	–	74
2023 Q2	$1.47M	Buy	403,402 +97,124	+32%	+$355K	0.46%	46
2023 Q1	$1.09M	Hold	306,278	–	–	0.45%	52
2022 Q4	$873K	Buy	+306,278	New	+$873K	0.25%	62