Caas Capital Management LP Occidental Pete Corp Wt Exp 08 Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-267,877 Reduced 78.01%	75,503 $2.79 Million
Q1 2022 May 13, 2022	SELL	N/A	-253,684 Reduced 42.49%	343,380 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-47,743 Reduced 7.4%	597,064 $7.53 Million
Q3 2021 Nov 15, 2021	BUY	N/A	644,807 New	644,807 $7.64 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,114,889 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	1,114,889 New	1,114,889 $3.35 Million

345

46.4M

1.71M

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