Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
100,000
$9.16 - $11.41 $916K - $1.14M
ACCD
Accolade, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
50,000
$33.26 - $59.72 $1.66M - $2.99M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
50,000
$22.87 - $32.1 $1.14M - $1.61M
AEPPZ
American Elec Pwr CO

Utilities
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
ANNX
Annexon, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25,000
$20.81 - $30.55 $520K - $764K
APPF
Appfolio Inc

Technology
Q4 2020 Filed on Feb 12, 2021
155,592
$142.35 - $184.32 $22.1M - $28.7M
Arclight Clean Transition CO
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
280,837
$17.0 - $32.36 $4.77M - $9.09M
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
53,963
$11.06 - $14.01 $597K - $756K
CNTG
Centogene N.V.

Healthcare
Q4 2020 Filed on Feb 12, 2021
87,465
$9.44 - $13.3 $826K - $1.16M
Checkmate Pharmaceuticals In
Q4 2020 Filed on Feb 12, 2021
44,966
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
132,823
$38.9 - $47.18 $5.17M - $6.27M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
579,379
$1.61 - $2.85 $933K - $1.65M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
11,200
$16.52 - $21.49 $185K - $241K
Forterra Inc
Q4 2020 Filed on Feb 12, 2021
379,987
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,166
$14.94 - $18.3 $271K - $332K
GOCO
Go Health, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
400,000
$10.05 - $15.01 $4.02M - $6M
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
23,527
$35.93 - $51.76 $845K - $1.22M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,000
$31.74 - $51.34 $190K - $308K
Hms Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
95,660
N/A
Horizon Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,250,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
31,052
$7.97 - $21.66 $247K - $673K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
283,052
$93.77 - $115.29 $26.5M - $32.6M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
743,932
$7.86 - $16.94 $5.85M - $12.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
198,494
$23.34 - $32.22 $4.63M - $6.4M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 12, 2021
14,971
$63.26 - $91.14 $947K - $1.36M
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
70,000
$46.9 - $134.45 $3.28M - $9.41M
FWONA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
34,499
$32.65 - $39.91 $1.13M - $1.38M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
127,534
$19.84 - $35.32 $2.53M - $4.5M
NTRA
Natera, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,299
$66.66 - $111.74 $1.02M - $1.71M
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
238,877
$32.59 - $36.88 $7.79M - $8.81M
NTST
Netstreit Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
30,000
$17.28 - $19.51 $518K - $585K
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
906,813
$4.07 - $7.18 $3.69M - $6.51M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
40,000
$22.85 - $48.44 $914K - $1.94M
Omeros Corp
Q4 2020 Filed on Feb 12, 2021
4,000,000
N/A
Peridot Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
125,000
N/A
Pieris Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
60,333
N/A
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25,000
$8.29 - $11.7 $207K - $293K
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
17,200
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
504,100
$15.58 - $20.84 $7.85M - $10.5M
Reinvent Technology Partners
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 12, 2021
977,769
$21.58 - $27.9 $21.1M - $27.3M
REPL
Replimune Group, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
80,614
$23.5 - $52.65 $1.89M - $4.24M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
962,546
$18.23 - $23.58 $17.5M - $22.7M
SAFE
Safehold Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
18,378
$62.55 - $74.0 $1.15M - $1.36M
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