Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 16, 2021
213,895
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
250,000
$21.16 - $28.05 $5.29M - $7.01M
Piedmont Lithium LTD
Q2 2021 Filed on Aug 16, 2021
4,764
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
65,000
$33.99 - $51.19 $2.21M - $3.33M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
41,060
$16.01 - $17.69 $657K - $726K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
147,130
$29.01 - $35.32 $4.27M - $5.2M
Prospector Capital Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
177,317
$24.06 - $49.38 $4.27M - $8.76M
RDWR
Radware LTD

Technology
Q2 2021 Filed on Aug 16, 2021
55,360
$26.45 - $31.1 $1.46M - $1.72M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
214,785
$32.67 - $46.24 $7.02M - $9.93M
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
169,644
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
233,738
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
75,000
$8.42 - $12.53 $632K - $940K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,271
$22.26 - $28.43 $295K - $377K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
60,000
$16.65 - $32.14 $999K - $1.93M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,385
$188.97 - $252.62 $1.4M - $1.87M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 16, 2021
2,700
$166.65 - $179.87 $450K - $486K
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
250,000
$11.88 - $24.5 $2.97M - $6.13M
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,898
$29.4 - $35.96 $2.08M - $2.55M
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$24.22 - $30.81 $3.63M - $4.62M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
213,489
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
SJW
Sjw Group

Utilities
Q2 2021 Filed on Aug 16, 2021
72,920
$61.08 - $68.64 $4.45M - $5.01M
Slam Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
42,989
$3.49 - $5.51 $150K - $237K
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 16, 2021
150,000
$50.4 - $59.86 $7.56M - $8.98M
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
116,225
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Stable Rd Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
110,930
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
289,018
$18.65 - $27.69 $5.39M - $8M
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
145,794
$152.43 - $177.6 $22.2M - $25.9M
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 16, 2021
17,500
$20.91 - $33.24 $366K - $582K
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$9.62 - $14.56 $385K - $582K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
466,722
$18.27 - $21.41 $8.53M - $9.99M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
788,055
$62.35 - $70.59 $49.1M - $55.6M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$14.98 - $29.08 $1.5M - $2.91M
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Tivity Health Inc
Q2 2021 Filed on Aug 16, 2021
123,988
N/A
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
650,976
N/A
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 16, 2021
155,720
$92.26 - $111.56 $14.4M - $17.4M
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,054,714
$25.57 - $29.92 $27M - $31.6M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
71,826
$19.14 - $24.49 $1.37M - $1.76M
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
155,250
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
82,221
$42.14 - $52.38 $3.46M - $4.31M
Tuscan Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
176,301
N/A
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