Stock TransactionsCLIMB BIO INC

Total Bought
752,387
5 transactions
Total Sold
51,338
3 transactions
Net
+701,049
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CANTOR FITZGERALD, L. P.1,999,4152,502,531+503,1160.050.05+0.00buy
Shay Capital LLC200,000415,000+215,0000.070.12+0.05buy
DIADEMA PARTNERS LP669,803702,135+32,3320.650.54-0.11buy
Peapod Lane Capital LLC553,816555,667+1,8510.760.69-0.07buy
China Universal Asset Management Co., Ltd.13,48413,572+880.000.00+0.00buy
Persistent Asset Partners Ltd145,760145,179-5810.160.16+0.00sell
Kynam Capital Management, LP1,047,0001,028,341-18,6590.110.14+0.03sell
SPHERA FUNDS MANAGEMENT LTD.241,935209,837-32,0980.070.06-0.01sell
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