Madison Avenue Partners, LP

Holdings History for CARGO THERAPEUTICS, INC. - Common Stock, $0.001 par value (CRGX)

Symbol: CRGX
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Madison Avenue Partners, LP ownership in CARGO THERAPEUTICS, INC. Common Stock, $0.001 par value (CRGX)

14 Nov 2025 - Madison Avenue Partners, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of CARGO THERAPEUTICS, INC. Common Stock, $0.001 par value (CRGX). This represents 0% ownership of the company. In their previous filing dated 14 Aug 2025, Madison Avenue Partners, LP had reported owning 4,193,626 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Madison Avenue Partners, LP	0%	-101%	$0	0	-4,193,626	-100%	$4.47	13G/A	30 Sep 2025	14 Nov 2025, 10:17
Madison Avenue Partners LP	9.1%	+33%	$19,248,743	4,193,626	+1,079,933	+35%	$4.59	13G/A	30 Jun 2025	14 Aug 2025, 09:20
Madison Avenue Partners LP	6.8%		$14,416,399	3,113,693			$4.63	13G	21 Apr 2025	28 Apr 2025, 17:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.2%	$0	0	-4,193,626	-100%	$4.47	Q3 2025
30 Jun 2025	1.2%	+1.1%	$17,277,739	4,193,626	+4,092,674	+4054%	$4.12	Q2 2025
31 Mar 2025	0.03%	+0.03%	$410,874	100,952	+100,952	NEW	$4.07	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.