Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ozon Hldgs PLC
Q1 2021 Filed on May 17, 2021
215,000
N/A
Pebblebrook Hotel Tr
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$29.34 - $60.2 $147K - $301K
LUNG
Pulmonx Corp

Healthcare
Q1 2021 Filed on May 17, 2021
70,000
$44.0 - $67.54 $3.08M - $4.73M
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
73,952
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2021 Filed on May 17, 2021
164,148
$44.11 - $90.64 $7.24M - $14.9M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
95,288
$94.25 - $132.81 $8.98M - $12.7M
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
84,544
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
249,450
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 17, 2021
63,650
$15.8 - $28.15 $1.01M - $1.79M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
97,769
$8.33 - $23.0 $814K - $2.25M
ROOT
Root, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
150,000
$10.99 - $23.15 $1.65M - $3.47M
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$27.92 - $52.5 $558K - $1.05M
Shopify Inc
Q1 2021 Filed on May 17, 2021
10,000,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
233,700
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2021 Filed on May 17, 2021
70,344
$10.84 - $17.94 $763K - $1.26M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
875,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 17, 2021
638,869
$32.49 - $54.12 $20.8M - $34.6M
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,519,346
$47.55 - $96.5 $72.2M - $147M
SURF
Surface Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
189,781
$7.25 - $13.82 $1.38M - $2.62M
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
71,870
N/A
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
9,100
$33.65 - $43.14 $306K - $393K
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
257,828
$8.46 - $14.47 $2.18M - $3.73M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$27.37 - $47.25 $547K - $945K
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
25,000
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,750
$52.06 - $60.97 $508K - $594K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
165,080
$5.51 - $9.42 $910K - $1.56M
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
127,243
$36.55 - $50.25 $4.65M - $6.39M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
265,000
$11.29 - $24.55 $2.99M - $6.51M
MD
Mednax, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,000
$20.82 - $28.6 $3.12M - $4.29M
Xeris Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
125,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,200
$76.52 - $107.24 $781K - $1.09M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,000
$74.44 - $84.52 $1.12M - $1.27M
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 17, 2021
2,800
$27.96 - $32.55 $78.3K - $91.1K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
140,500
$39.71 - $90.58 $5.58M - $12.7M
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
0
$9.02 - $12.22 $0 - $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$28.67 - $52.59 $2.87M - $5.26M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$24.75 - $39.14 $619K - $979K
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 17, 2021
700
$258.5 - $422.85 $181K - $296K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
140,000
$15.0 - $25.17 $2.1M - $3.52M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
124,900
$7.68 - $10.62 $959K - $1.33M
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
100,000
$23.24 - $43.09 $2.32M - $4.31M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
250,000
$32.35 - $41.56 $8.09M - $10.4M
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 17, 2021
75,000
$26.16 - $34.77 $1.96M - $2.61M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
300
N/A
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 17, 2021
125,000
$31.97 - $37.2 $4M - $4.65M
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