Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FACA
Figure Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
90,100
$9.69 - $10.11 $873K - $911K
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
309,180
$4.84 - $7.64 $1.5M - $2.36M
FLYW
Flywire Corp

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$30.33 - $49.44 $3.03M - $4.94M
FOR
Forestar Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
46,016
$18.57 - $21.37 $855K - $983K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2021 Filed on Nov 15, 2021
302,872
$32.6 - $37.25 $9.87M - $11.3M
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,869
$52.17 - $70.2 $1.71M - $2.31M
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,900
$9.65 - $9.82 $964K - $981K
Headhunter Group PLC
Q3 2021 Filed on Nov 15, 2021
31,018
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
62,496
$9.69 - $10.01 $606K - $626K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
175,333
$10.13 - $15.0 $1.78M - $2.63M
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
235,000
$9.16 - $15.11 $2.15M - $3.55M
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
360,000
N/A
Insmed Inc
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.97 - $10.27 $997K - $1.03M
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
69,024
$9.67 - $9.82 $667K - $678K
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$22.12 - $30.17 $3.32M - $4.53M
MF
Missfresh LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
40,000
$4.08 - $8.84 $163K - $354K
MNDY
Monday.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$198.98 - $406.49 $3.98M - $8.13M
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
181,296
$332.7 - $514.06 $60.3M - $93.2M
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Motion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33,300
N/A
Motion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
99,900
N/A
MSDA
Msd Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
118,585
$9.72 - $10.0 $1.15M - $1.19M
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
37,500
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
59,737
N/A
NPCE
Neuro Pace Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,000
$15.85 - $25.07 $634K - $1M
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
166,600
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
92,222
N/A
NMG
Nouveau Monde Graphite Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
23,205
$5.28 - $7.79 $123K - $181K
Nuvasive Inc
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500,000
$15.11 - $23.44 $7.56M - $11.7M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
472,825
$13.71 - $17.18 $6.48M - $8.12M
PAYOW
Payoneer Global Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
409,348
N/A
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
240,100
$43.43 - $63.48 $10.4M - $15.2M
PRSR
Prospector Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
49,800
$9.64 - $9.77 $480K - $487K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$19.03 - $41.33 $285K - $620K
Redball Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
81,700
N/A
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
13,500
$6.48 - $11.91 $87.5K - $161K
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$6.28 - $11.07 $126K - $221K
Scion Tech Growth I
Q3 2021 Filed on Nov 15, 2021
49,900
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $9.77 $965K - $977K
SFL
Sfl Corp Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
170,803
$6.72 - $8.39 $1.15M - $1.43M
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
75,000
$18.41 - $24.76 $1.38M - $1.86M
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.69 - $9.91 $485K - $496K
SKYT
Sky Water Technology, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$15.75 - $34.35 $315K - $687K
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
101,300
$13.75 - $18.25 $1.39M - $1.85M
Spirit Airls Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
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