Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
241,078
$79.62 - $114.85 $19.2M - $27.7M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,829
$144.0 - $179.73 $16.7M - $20.8M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
175,000
$22.44 - $26.55 $3.93M - $4.65M
Penn Natl Gaming Inc
Q2 2021 Filed on Aug 16, 2021
4,000,000
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
24,000
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
332,019
$78.05 - $101.4 $25.9M - $33.7M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
48,615
$25.34 - $35.14 $1.23M - $1.71M
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,050
$233.58 - $259.14 $946K - $1.05M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
557,967
$36.4 - $52.99 $20.3M - $29.6M
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
CD
Chindata Group Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
219,233
$13.06 - $16.98 $2.86M - $3.72M
Cohn Robbins Holdings Corp
Q2 2021 Filed on Aug 16, 2021
878,341
N/A
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
9,742
N/A
DYN
Dyne Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,636
$15.94 - $22.33 $345K - $483K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
47,681
$26.84 - $33.78 $1.28M - $1.61M
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,810,000
N/A
Lionheart Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,000
$19.33 - $22.29 $232K - $267K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
161,113
$14.9 - $31.96 $2.4M - $5.15M
Navsight Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
One
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ORPHY
Orphazyme A/S
Q2 2021 Filed on Aug 16, 2021
20,156
$4.82 - $21.0 $97.2K - $423K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
214,353
$13.55 - $16.33 $2.9M - $3.5M
Prime Impact Acquisition I
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Redball Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
471,166
$41.97 - $70.24 $19.8M - $33.1M
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
141,009
$88.8 - $106.45 $12.5M - $15M
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2021 Filed on Aug 16, 2021
142,383
$2.58 - $4.11 $367K - $585K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
75,793
$19.5 - $25.56 $1.48M - $1.94M
VTRU
Vitru LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
58,173
$11.4 - $17.8 $663K - $1.04M
17 Ed & Technology Group Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$22.2 - $42.29 $111K - $211K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$20.19 - $34.17 $202K - $342K
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Aea Bridges Impact Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Aequi Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Ajax I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
467,938
N/A
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
46,060
$13.46 - $30.63 $620K - $1.41M
Avanti Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Carney Technology Acqu Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Cascade Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cbre Acquisition Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email