Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITRI
Itron, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,104
$60.57 - $81.04 $370K - $495K
Kismet Acquisition Two Corp
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
6,000
$3.76 - $6.28 $22.6K - $37.7K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,300
$9.86 - $9.98 $397K - $402K
Pontem Corporation
Q4 2021 Filed on Feb 14, 2022
19,186
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
26,685
N/A
Social Leverage Acquisn Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
127,802
$30.08 - $39.69 $3.84M - $5.07M
Tribe Capital Growth Corp I
Q4 2021 Filed on Feb 14, 2022
90,250
N/A
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,088
$123.68 - $196.26 $1.37M - $2.18M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$11.89 - $17.73 $238K - $355K
RERE
At Renew Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,000
$5.16 - $9.41 $72.2K - $132K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
AAC
Ares Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,400
$9.74 - $9.85 $296K - $299K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,515
$28.81 - $33.74 $418K - $490K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$3.28 - $9.42 $1.64M - $4.71M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
64,671
$114.69 - $169.73 $7.42M - $11M
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
119,232
N/A
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
122,056
$9.76 - $9.83 $1.19M - $1.2M
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
62,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
80,500
N/A
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,500
$10.99 - $17.54 $687K - $1.1M
IPSC
Century Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$13.93 - $23.62 $418K - $709K
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,717
$10.69 - $16.83 $649K - $1.02M
YOU
Clear Secure, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
125,000
$24.96 - $51.95 $3.12M - $6.49M
DNAY
Codex Dna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,000
$6.31 - $11.96 $221K - $419K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$6.19 - $8.36 $929K - $1.25M
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,467
$581.74 - $696.25 $11.9M - $14.3M
CVRX
Cv Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$10.65 - $18.61 $639K - $1.12M
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,373
N/A
FA
First Advantage Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$16.62 - $23.0 $332K - $460K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,096
$10.35 - $13.94 $518K - $698K
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
89,200
$6.3 - $10.8 $562K - $963K
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$8.41 - $16.71 $336K - $668K
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
72,525
$29.66 - $44.0 $2.15M - $3.19M
INTA
Intapp, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$22.6 - $31.82 $3.39M - $4.77M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
150,000
$20.31 - $26.4 $3.05M - $3.96M
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
16,600
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
49,800
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
37,600
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
83,447
N/A
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
99,900
$9.7 - $9.85 $969K - $984K
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
150,000
$15.62 - $28.04 $2.34M - $4.21M
LFST
Life Stance Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$7.9 - $14.09 $2.37M - $4.23M
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$7.13 - $15.19 $713K - $1.52M
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,300
N/A
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