Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$23.31 - $45.82 $117K - $229K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$3.06 - $6.47 $306K - $647K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,750
$73.25 - $134.59 $714K - $1.31M
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
272,431
$38.66 - $51.48 $10.5M - $14M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
57,103
$4.97 - $22.84 $284K - $1.3M
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
100,000
$27.6 - $34.84 $2.76M - $3.48M
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,900
$18.91 - $26.22 $35.9K - $49.8K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
106,200
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
207,389
$12.31 - $17.6 $2.55M - $3.65M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,570
$20.33 - $42.68 $378K - $793K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
62,500
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
121,913
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
95,602
$9.83 - $9.97 $940K - $953K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
22,877
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
90,911
N/A
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,299
$16.75 - $20.71 $173K - $213K
RGF
Real Good Food Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,728
$5.9 - $8.14 $134K - $185K
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
137,559
$10.16 - $13.22 $1.4M - $1.82M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,000
$6.85 - $19.93 $116K - $339K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
250,000
$35.07 - $59.21 $8.77M - $14.8M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
484,849
$27.79 - $50.61 $13.5M - $24.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,681
$52.29 - $70.08 $402K - $538K
CINC
Cin Cor Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,000
$13.67 - $25.74 $1.03M - $1.93M
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
20,200
N/A
CRDO
Credo Technology Group Holding LTD

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$8.8 - $14.62 $440K - $731K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,800
$226.79 - $290.36 $635K - $813K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,511
$9.93 - $10.04 $144K - $146K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54,295
$13.03 - $15.84 $707K - $860K
DOUG
Douglas Elliman Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
114,005
$4.73 - $7.37 $539K - $840K
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,270
$9.82 - $11.02 $140K - $157K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,200
$9.9 - $10.0 $200K - $202K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,862
$348.71 - $444.57 $1.7M - $2.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,568
$110.52 - $163.14 $1.28M - $1.89M
KNTK
Kinetik Holdings Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
16,234
$32.42 - $43.58 $526K - $707K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,700
$10.21 - $10.48 $160K - $165K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.96 - $10.27 $199K - $205K
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
14,255
N/A
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
35,984
$77.1 - $95.24 $2.77M - $3.43M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
100,000
$47.27 - $55.72 $4.73M - $5.57M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,142
$39.36 - $55.39 $44.9K - $63.3K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,544
$36.41 - $78.39 $238K - $513K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
33,468
$6.31 - $9.85 $211K - $330K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 15, 2022
4,900
$43.4 - $65.85 $213K - $323K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,300
$54.99 - $66.78 $896K - $1.09M
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$23.63 - $31.23 $1.18M - $1.56M
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