Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
59,224
$174.46 - $200.24 $10.3M - $11.9M
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Duddell Street Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
87,500
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
16,666
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
58,466
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,034,225
$16.35 - $34.25 $16.9M - $35.4M
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
273,210
$6.08 - $10.44 $1.66M - $2.85M
H I G Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
162,500
N/A
Health Assurn Acquisition CO
Q2 2021 Filed on Aug 16, 2021
248,096
N/A
Highland Transcend Partners
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
40,000
$53.72 - $65.7 $2.15M - $2.63M
Investindustrial Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,693,574
$12.32 - $18.68 $33.2M - $50.3M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
426,963
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
58,496
$177.85 - $197.11 $10.4M - $11.5M
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
199,490
N/A
Lefteris Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
296,694
$25.07 - $28.33 $7.44M - $8.41M
MAX
Media Alpha, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
218,283
$32.96 - $46.33 $7.19M - $10.1M
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Motion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Motive Capital Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Mudrick Capital Acqu Corp Ii
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Peridot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
56,898
N/A
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
210,973
$32.66 - $39.87 $6.89M - $8.41M
Pinduoduo Inc
Q2 2021 Filed on Aug 16, 2021
7,500,000
N/A
Pine Is Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Scion Tech Growth I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.98 - $10.36 $998K - $1.04M
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