Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOPH
Sop Hi A Genetics Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$12.35 - $18.8 $618K - $940K
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
150,500
$15.04 - $24.27 $2.26M - $3.65M
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
546,648
$86.12 - $99.92 $47.1M - $54.6M
STVN
Stevanato Group S.P.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$21.65 - $27.0 $6.5M - $8.1M
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
87,600
$9.7 - $9.85 $850K - $863K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
16,904
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
67,616
N/A
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$2.27 - $3.0 $114K - $150K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
147,600
$4.58 - $8.34 $676K - $1.23M
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 14, 2022
246,315
$14.86 - $28.59 $3.66M - $7.04M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$18.41 - $29.58 $921K - $1.48M
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100,000
$1.72 - $5.2 $172K - $520K
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$32.85 - $65.22 $3.29M - $6.52M
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$9.79 - $19.84 $979K - $1.98M
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$11.9 - $21.76 $3.57M - $6.53M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
106,987
$116.39 - $138.83 $12.5M - $14.9M
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$7.26 - $12.75 $363K - $638K
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
11,286
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
56,430
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
23,774
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
95,099
N/A
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$10.29 - $20.85 $103K - $209K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100,000
$6.75 - $13.4 $675K - $1.34M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
300,000
$39.23 - $54.4 $11.8M - $16.3M
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
90,000
$6.66 - $8.1 $599K - $729K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
158,300
$54.02 - $63.83 $8.55M - $10.1M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$10.2 - $22.84 $102K - $228K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,000
$110.44 - $167.06 $994K - $1.5M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
71,000
$3.8 - $4.56 $270K - $324K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,300
$30.14 - $41.61 $461K - $637K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$5.72 - $9.56 $572K - $956K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
137,500
$16.91 - $35.56 $2.33M - $4.89M
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100,000
$10.35 - $13.94 $1.04M - $1.39M
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$3.76 - $6.28 $376K - $628K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$47.15 - $59.42 $4.72M - $5.94M
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$123.68 - $196.26 $2.47M - $3.93M
DQ
Daqo New Energy Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
5,700
$37.59 - $77.79 $214K - $443K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$11.79 - $14.27 $590K - $714K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42,000
$60.04 - $73.93 $2.52M - $3.11M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,300
$229.31 - $357.39 $986K - $1.54M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 14, 2022
63,800
$37.35 - $44.19 $2.38M - $2.82M
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
500
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,034
$15.22 - $17.56 $153K - $176K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
947,093
$33.87 - $36.07 $32.1M - $34.2M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,120
$4.36 - $23.4 $35.4K - $190K
AKUS
Akouos, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,250
$9.93 - $13.59 $390K - $533K
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 15, 2021
396,759
$21.84 - $27.16 $8.67M - $10.8M
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