Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
70,000
$37.5 - $48.52 $2.63M - $3.4M
BFLYWS
Butterfly Network Inc Wt Exp 0
Q2 2021 Filed on Aug 16, 2021
117,797
N/A
CABA
Cabaletta Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
147,382
$7.2 - $11.73 $1.06M - $1.73M
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
158,715
$52.86 - $64.85 $8.39M - $10.3M
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
71,846
$27.72 - $43.74 $1.99M - $3.14M
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
323,425
$28.83 - $31.85 $9.32M - $10.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
558,357
$35.95 - $48.43 $20.1M - $27M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
249,429
$33.01 - $42.07 $8.23M - $10.5M
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
22,256
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
991,736
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q2 2021 Filed on Aug 16, 2021
43,000
$7.79 - $13.37 $335K - $575K
Cm Life Sciences Inc
Q2 2021 Filed on Aug 16, 2021
28,500
N/A
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 16, 2021
186,133
$33.58 - $50.3 $6.25M - $9.36M
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,797
$3.58 - $4.9 $128K - $175K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,797,238
$13.51 - $19.5 $24.3M - $35M
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.96 - $10.17 $498K - $509K
CRCT
Cricut, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
150,000
$19.48 - $42.6 $2.92M - $6.39M
CPTKU
Crown Proptech Acquisitions Un
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
CGEM
Cullinan Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
60,000
$24.96 - $41.25 $1.5M - $2.48M
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,500
$8.39 - $15.46 $172K - $317K
CYTK
Cytokinetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
671,382
$19.79 - $26.99 $13.3M - $18.1M
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
216,545
N/A
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$6.39 - $11.51 $63.9K - $115K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.61 - $9.98 $961K - $998K
DGII
Digi International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
27,183
$17.21 - $20.21 $468K - $549K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,057
$197.15 - $220.2 $208K - $233K
DX
Dynex Capital Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
308,065
$18.51 - $20.38 $5.7M - $6.28M
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
EWTX
Edgewise Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$21.33 - $30.25 $640K - $908K
Empower LTD
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Empower LTD
Q2 2021 Filed on Aug 16, 2021
299,700
N/A
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
142,238
$128.03 - $149.4 $18.2M - $21.3M
XGN
Exagen Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,349
$12.4 - $17.92 $302K - $436K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
7,223
$135.01 - $166.39 $975K - $1.2M
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$12.03 - $17.51 $241K - $350K
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
568,753
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
261,102
$13.5 - $15.9 $3.52M - $4.15M
Global Synergy Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
888,365
$12.56 - $35.51 $11.2M - $31.5M
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
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