Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
166,317
$16.88 - $25.23 $2.81M - $4.2M
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
63,095
$98.77 - $132.17 $6.23M - $8.34M
KWR
Quaker Chemical Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,020
$224.42 - $262.19 $4.27M - $4.99M
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
619,939
$36.14 - $42.24 $22.4M - $26.2M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
133,500
$7.01 - $15.47 $936K - $2.07M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,900
$22.56 - $52.69 $88K - $205K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$46.83 - $73.5 $2.34M - $3.68M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$16.7 - $21.83 $8.35M - $10.9M
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
190,479
$30.44 - $39.87 $5.8M - $7.59M
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,844
$15.64 - $46.95 $326K - $979K
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
71,088
N/A
North Mountain Merger Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
82,372
$42.53 - $64.54 $3.5M - $5.32M
Pmv Consumer Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
24,270
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
128,480
$29.86 - $39.47 $3.84M - $5.07M
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
114,727
$9.0 - $15.28 $1.03M - $1.75M
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
MASS
908 Devices Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,079
$29.99 - $39.13 $362K - $473K
Ajax I
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Bcls Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
120,418
$44.79 - $63.8 $5.39M - $7.68M
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
75,432
$33.95 - $47.79 $2.56M - $3.6M
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,325,300
$5.46 - $12.24 $7.24M - $16.2M
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,225
$58.22 - $73.97 $537K - $682K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
75,755
$39.22 - $58.02 $2.97M - $4.4M
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
752,508
$10.07 - $11.57 $7.58M - $8.71M
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
416,666
N/A
Horizon Acquisition Corporat
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
429,932
$50.69 - $60.96 $21.8M - $26.2M
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
L&F Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
NKTX
Nkarta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
70,916
$26.67 - $38.76 $1.89M - $2.75M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
547,570
$21.96 - $27.79 $12M - $15.2M
Population Health Invs CO In
Q3 2021 Filed on Nov 15, 2021
47,300
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,333
N/A
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