Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
456,718
$16.48 - $26.0 $7.53M - $11.9M
Us Well Services Inc
Q2 2021 Filed on Aug 16, 2021
1,207,485
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
229,435
$4.29 - $5.56 $984K - $1.28M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,434
$187.49 - $221.1 $3.64M - $4.3M
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
66,666
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
82,477
N/A
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$21.59 - $48.92 $2.16M - $4.89M
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q2 2021 Filed on Aug 16, 2021
86,666
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
70,000
$10.69 - $15.99 $748K - $1.12M
Vine Energy Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
VZIO
Vizio Holding Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$20.99 - $28.23 $2.1M - $2.82M
XNCR
Xencor Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
224,753
$34.33 - $44.68 $7.72M - $10M
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
420,000
$7.72 - $13.56 $3.24M - $5.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
125,000
$25.92 - $48.94 $3.24M - $6.12M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$9.5 - $17.24 $238K - $431K
GFL
Gfl Environmental Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
75,000
$30.7 - $36.35 $2.3M - $2.73M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
70,000
$28.15 - $34.99 $1.97M - $2.45M
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
400,000
$10.82 - $19.37 $4.33M - $7.75M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
324,000
$29.54 - $33.71 $9.57M - $10.9M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
25,000
$38.05 - $46.36 $951K - $1.16M
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 16, 2021
70,000
$88.15 - $97.54 $6.17M - $6.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$187.49 - $221.1 $18.7M - $22.1M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
110,900
$17.52 - $33.09 $1.94M - $3.67M
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
75,000
$19.33 - $22.29 $1.45M - $1.67M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,000
$64.42 - $70.47 $3.87M - $4.23M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
70,000
$101.52 - $157.49 $7.11M - $11M
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,600
$3.33 - $4.55 $38.6K - $52.8K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$22.06 - $25.62 $1.1M - $1.28M
AME
Ametek Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$128.66 - $137.7 $2.57M - $2.75M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
285,700
$99.48 - $130.88 $28.4M - $37.4M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,400
$23.32 - $44.19 $406K - $769K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
140,000
$37.5 - $48.52 $5.25M - $6.79M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 16, 2021
2,000
$68.32 - $82.2 $137K - $164K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$100.84 - $161.89 $1.01M - $1.62M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,500
$12.56 - $35.51 $132K - $373K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
45,000
$42.73 - $53.79 $1.92M - $2.42M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 16, 2021
35,000
$166.65 - $179.87 $5.83M - $6.3M
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 16, 2021
75,000
$20.91 - $33.24 $1.57M - $2.49M
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,540,000
$28.08 - $42.6 $43.2M - $65.6M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
489,170
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
276,404
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
208,043
$3.47 - $4.75 $722K - $988K
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
175,336
$37.21 - $54.43 $6.52M - $9.54M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
89,100
$35.64 - $45.4 $3.18M - $4.05M
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
184,073
$4.73 - $8.15 $871K - $1.5M
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
112,632
$11.25 - $16.83 $1.27M - $1.9M
BV
Bright View Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
154,349
$14.18 - $17.87 $2.19M - $2.76M
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