Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$37.81 - $72.92 $3.78M - $7.29M
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
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
EVCM
Ever Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$15.34 - $21.24 $460K - $637K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$9.39 - $16.29 $1.88M - $3.26M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
140,295
$21.46 - $36.02 $3.01M - $5.05M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$24.16 - $50.25 $6.04M - $12.6M
GILT
Gilat Satellite Networks LTD

Technology
Q4 2021 Filed on Feb 14, 2022
668,139
$6.75 - $8.91 $4.51M - $5.95M
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
24,697
$22.46 - $30.88 $555K - $763K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
16,200
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
81,000
N/A
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$13.19 - $18.03 $330K - $451K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 14, 2022
18,012
$633.79 - $852.08 $11.4M - $15.3M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
140,717
$77.83 - $95.93 $11M - $13.5M
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