Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
99,900
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
1,368
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
241,853
$16.0 - $19.46 $3.87M - $4.71M
MOLN
Molecular Partners Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,071
$9.99 - $20.49 $230K - $473K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$16.28 - $27.15 $814K - $1.36M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
33,300
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
45,800
N/A
PAY
Paymentus Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
70,000
$23.13 - $35.0 $1.62M - $2.45M
PCOR
Procore Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$75.67 - $104.86 $1.51M - $2.1M
REPX
Riley Exploration Permian, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
38,355
$16.13 - $27.0 $619K - $1.04M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$10.45 - $16.9 $314K - $507K
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
21,315
N/A
EM
Smart Share Global LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,220
$1.25 - $3.3 $32.8K - $86.5K
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
100,646
N/A
VACC
Vaccitech PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,251
$8.98 - $15.55 $92.1K - $159K
VECT
Vectiv Bio Holding Ag
Q4 2021 Filed on Feb 14, 2022
22,565
$2.83 - $7.26 $63.9K - $164K
ZETA
Zeta Global Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$6.17 - $10.26 $926K - $1.54M
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
45,180
$6.53 - $14.19 $295K - $641K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$6.35 - $47.04 $254K - $1.88M
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,297
$79.31 - $89.92 $2.56M - $2.9M
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
122,758
$20.19 - $25.77 $2.48M - $3.16M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
118,986
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
$11.38 - $20.56 $4.55M - $8.22M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
32,050
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
96,150
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,812
$19.68 - $28.68 $232K - $339K
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
686,969
N/A
BHIL
Benson Hill, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
60,000
$6.0 - $7.67 $360K - $460K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,300
$60.04 - $73.93 $78.1K - $96.1K
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,500
$7.25 - $15.67 $301K - $650K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
125,000
$16.52 - $24.98 $2.07M - $3.12M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,243
$33.65 - $52.21 $681K - $1.06M
CADL
Candel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$6.34 - $11.9 $317K - $595K
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$14.59 - $23.26 $1.46M - $2.33M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,196
$42.79 - $51.4 $650K - $781K
BASE
Couchbase, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
85,000
$22.14 - $46.49 $1.88M - $3.95M
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,406
$34.28 - $57.47 $1.21M - $2.03M
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 14, 2022
57,005
$1.9 - $6.42 $108K - $366K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
23,333
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
22,884
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
71,654
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
14,800
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
74,000
N/A
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
200,000
$12.67 - $15.71 $2.53M - $3.14M
Esm Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
24,985
N/A
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
150,000
$25.46 - $33.05 $3.82M - $4.96M
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