Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 16, 2021
186,133
$33.58 - $50.3 $6.25M - $9.36M
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
190,585
N/A
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
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
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
303,286
$66.24 - $84.6 $20.1M - $25.7M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
47,191
$206.08 - $231.1 $9.73M - $10.9M
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,515
$169.89 - $231.37 $4.33M - $5.9M
Hh&L Acquisition CO
Q2 2021 Filed on Aug 16, 2021
65,000
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
250,000
$5.81 - $10.14 $1.45M - $2.54M
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$32.22 - $41.5 $483K - $623K
INDT
Indus Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
23,989
$59.4 - $68.72 $1.42M - $1.65M
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
139,093
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
349,724
$32.11 - $40.01 $11.2M - $14M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
354,620
$25.46 - $31.15 $9.03M - $11M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
175,000
$10.54 - $16.92 $1.84M - $2.96M
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