Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
23 Andme Holding CO
Q3 2021 Filed on Nov 15, 2021
43,416
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
143,684
$9.7 - $9.78 $1.39M - $1.41M
AFCG
Afc Gamma, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,000
$20.09 - $22.57 $201K - $226K
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$18.28 - $23.22 $4.57M - $5.81M
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,500
$13.04 - $21.0 $659K - $1.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
63,626
$182.26 - $209.07 $11.6M - $13.3M
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
350,000
$48.42 - $52.65 $16.9M - $18.4M
ALKT
Alkami Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$24.65 - $36.67 $247K - $367K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,000
$16.16 - $18.9 $162K - $189K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
217,091
$3.25 - $4.66 $706K - $1.01M
Avanti Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
119,497
N/A
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$7.87 - $12.5 $787K - $1.25M
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,785
$95.96 - $103.83 $1.32M - $1.43M
BMEA
Biomea Fusion, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$10.0 - $15.99 $100K - $160K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
232,285
$23.84 - $32.03 $5.54M - $7.44M
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 15, 2021
894,771
$22.57 - $26.94 $20.2M - $24.1M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
63,383
$35.91 - $50.5 $2.28M - $3.2M
CANG
Cango Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
59,650
$3.4 - $5.36 $203K - $320K
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
86,768
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
80,000
$40.14 - $50.09 $3.21M - $4.01M
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$17.35 - $24.87 $174K - $249K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
54,986
$61.52 - $98.65 $3.38M - $5.42M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,761
$59.73 - $74.7 $165K - $206K
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 15, 2021
83,300
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 15, 2021
124,948
N/A
Cheesecake Factory Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
42,609
$2.26 - $2.85 $96.3K - $121K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,100
$7.39 - $12.33 $104K - $174K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,763
$9.72 - $9.94 $318K - $326K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
31,077
$42.48 - $49.17 $1.32M - $1.53M
COMP
Compass, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$12.25 - $17.21 $1.23M - $1.72M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
200,000
$39.0 - $72.61 $7.8M - $14.5M
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
59,004
$53.81 - $70.07 $3.18M - $4.13M
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,528,850
$7.17 - $11.01 $11M - $16.8M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,400,000
$7.2 - $16.4 $17.3M - $39.4M
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$42.6 - $69.0 $6.39M - $10.4M
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
91,066
N/A
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
225,000
$46.82 - $102.02 $10.5M - $23M
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
87,500
$9.66 - $9.8 $845K - $858K
Dynamics Special Purpose Cor
Q3 2021 Filed on Nov 15, 2021
92,900
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
81,500
$9.16 - $19.83 $747K - $1.62M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$37.9 - $53.65 $3.79M - $5.37M
Electric Last Mile Solutns I
Q3 2021 Filed on Nov 15, 2021
16,666
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,934
$9.65 - $12.25 $154K - $195K
Fast Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
175,000
$35.24 - $46.04 $6.17M - $8.06M
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