13F History

ABG-WTT Global Life Science Capital Partners GP Ltd

Holdings History for RAPID MICRO BIOSYSTEMS, INC. - CLASS A COM (RPID)

Symbol: RPID on Nasdaq
Investment type: Equity - Shares of Stock
Class: CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	4.59%		$924K	1.04M			$0.89	Q3 2024
6/30/2024	2.29%		$685K	1.04M			$0.66	Q2 2024
3/31/2024			$768K	1.04M			$0.74^*	Q1 2024
12/31/2023	1.5%		$768K	1.04M			$0.74	Q4 2023
9/30/2023	5.38%		$1.12M	1.04M			$1.08	Q3 2023
6/30/2023	18.8%		$1.04M	1.04M			$1.00	Q2 2023
3/31/2023	21.5%		$1.36M	1.04M			$1.31	Q1 2023
12/31/2022	19%		$1.17M	1.04M			$1.13	Q4 2022
9/30/2022	20.9%		$3.35M	1.04M			$3.23	Q3 2022
6/30/2022	15.8%		$4.47M	1.04M			$4.30	Q2 2022
3/31/2022	82.5%	+82.5%	$7.05M	1.04M	+1,038,296	NEW	$6.79	Q1 2022

* 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.