Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$15.38 - $22.37 $2.31M - $3.36M
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,235,674
$17.34 - $24.61 $21.4M - $30.4M
Stem Inc
Q3 2021 Filed on Nov 15, 2021
1,038,721
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 15, 2021
22,900
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,905
$4.08 - $5.66 $56.7K - $78.7K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
61,450
$6.77 - $14.41 $416K - $885K
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$24.15 - $30.5 $3.62M - $4.58M
Tuatara Capital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
79,900
$30.35 - $63.13 $2.42M - $5.04M
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
66,400
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
12,102
N/A
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
45,437
$453.1 - $497.85 $20.6M - $22.6M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
211,407
$51.89 - $68.49 $11M - $14.5M
VERA
Vera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$13.71 - $30.6 $274K - $612K
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
75,000
$23.12 - $33.47 $1.73M - $2.51M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
70,321
$3.23 - $5.25 $227K - $369K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
56,245
$7.41 - $15.64 $417K - $880K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
71,414
$73.04 - $80.69 $5.22M - $5.76M
Zhangmen Ed Inc
Q3 2021 Filed on Nov 15, 2021
29,000
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,000
$25.58 - $31.67 $460K - $570K
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$31.99 - $43.74 $640K - $875K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
95,200
$3.64 - $5.29 $347K - $504K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$15.17 - $17.7 $759K - $885K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$8.93 - $10.82 $179K - $216K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
224,600
$37.92 - $47.65 $8.52M - $10.7M
SWCH
Switch, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
125,000
$20.31 - $26.72 $2.54M - $3.34M
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,100
$7.39 - $12.33 $45.1K - $75.2K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$55.29 - $62.3 $2.76M - $3.12M
E
Eni Spa

Energy
Q3 2021 Filed on Nov 15, 2021
56,700
$22.29 - $26.75 $1.26M - $1.52M
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,400
$163.99 - $235.57 $394K - $565K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,000
$4.36 - $23.4 $52.3K - $281K
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$23.76 - $33.31 $2.38M - $3.33M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
73,100
$301.54 - $370.1 $22M - $27.1M
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
114,400
$39.22 - $58.02 $4.49M - $6.64M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,500
$36.7 - $54.56 $128K - $191K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
33,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
90,000
$7.41 - $15.64 $667K - $1.41M
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$95.96 - $103.83 $9.6M - $10.4M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,500
$59.98 - $65.58 $1.65M - $1.8M
Bhp Group PLC
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$11.34 - $21.37 $1.13M - $2.14M
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
326,300
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 15, 2021
6,600
$23.94 - $33.36 $158K - $220K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
103,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
83,500
$85.4 - $126.43 $7.13M - $10.6M
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
245,000
$49.24 - $53.28 $12.1M - $13.1M
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