Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

$552 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDAY Ceridian Hcm Holding Inc. Technology	Q1 2021 Filed on May 17, 2021	11,711	$80.8 - $106.6 $946K - $1.25M
ELAN Elanco Animal Health Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,388,299	$27.85 - $34.49 $38.7M - $47.9M
FUSN Fusion Pharmaceuticals Inc. Healthcare	Q1 2021 Filed on May 17, 2021	23,148	$9.75 - $13.09 $226K - $303K
IIPR Innovative Industrial Properties Inc Real Estate	Q1 2021 Filed on May 17, 2021	160,339	$165.65 - $220.16 $26.6M - $35.3M
KC Kingsoft Cloud Holdings LTD Technology	Q1 2021 Filed on May 17, 2021	636,940	$39.16 - $72.06 $24.9M - $45.9M
Nevro Corp	Q1 2021 Filed on May 17, 2021	2,000,000	N/A
Southwest Airls CO	Q1 2021 Filed on May 17, 2021	8,500,000	N/A
SPT Sprout Social, Inc. Technology	Q1 2021 Filed on May 17, 2021	246,643	$47.23 - $81.58 $11.6M - $20.1M
TELA Tela Bio, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,263	$12.84 - $17.26 $132K - $177K
ATHA Athira Pharma, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	50,000	$16.9 - $29.77 $845K - $1.49M
BSY Bentley Systems Inc Technology	Q1 2021 Filed on May 17, 2021	172,500	$39.29 - $53.29 $6.78M - $9.19M
Cf Finance Acquisition Corp	Q1 2021 Filed on May 17, 2021	260,000	N/A
CIEN Ciena Corp Technology	Q1 2021 Filed on May 17, 2021	45,687	$48.87 - $57.24 $2.23M - $2.62M
CSX Csx Corp Industrials	Q1 2021 Filed on May 17, 2021	18,485	$27.96 - $32.55 $517K - $602K
FE Firstenergy Corp Utilities	Q1 2021 Filed on May 17, 2021	4,926	$29.51 - $35.56 $145K - $175K
FBC Flagstar Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	304,502	$40.32 - $51.12 $12.3M - $15.6M
FNV Franco Nevada Corp Basic Materials	Q1 2021 Filed on May 17, 2021	4,500	$106.16 - $132.43 $478K - $596K
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	454,095	$35.03 - $56.99 $15.9M - $25.9M
GRAY Graybug Vision, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$5.55 - $35.0 $55.5K - $350K
FROG J Frog LTD Technology	Q1 2021 Filed on May 17, 2021	100,000	$43.38 - $69.93 $4.34M - $6.99M
KYMR Kymera Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	169,771	$35.64 - $85.46 $6.05M - $14.5M
LI Li Auto Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	9,205	$21.33 - $36.75 $196K - $338K
MRK Merck & Co., Inc. Healthcare	Q1 2021 Filed on May 17, 2021	24,471	$68.86 - $81.11 $1.69M - $1.98M
NEEPRQ Nextera Energy Inc	Q1 2021 Filed on May 17, 2021	50,000	N/A
OMER Omeros Corp Healthcare	Q1 2021 Filed on May 17, 2021	20,015	$14.52 - $23.53 $291K - $471K
RVLP Rvl Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 17, 2021	10,977	$3.26 - $4.84 $35.8K - $53.1K
OM Outset Medical, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	53,493	$46.94 - $58.66 $2.51M - $3.14M
PCGU Pg&E Corp Equity Unit Utilities	Q1 2021 Filed on May 17, 2021	75,000	N/A
POLY Plantronics Inc Technology	Q1 2021 Filed on May 17, 2021	166,235	$26.29 - $44.72 $4.37M - $7.43M
PRLD Prelude Therapeutics Inc Healthcare	Q1 2021 Filed on May 17, 2021	50,000	$39.27 - $91.68 $1.96M - $4.58M
SUMO Sumo Logic, Inc. Technology	Q1 2021 Filed on May 17, 2021	189,926	$17.38 - $40.25 $3.3M - $7.64M
TRTN Triton International LTD Industrials	Q1 2021 Filed on May 17, 2021	480,330	$45.12 - $60.9 $21.7M - $29.3M
VERX Vertex, Inc. Technology	Q1 2021 Filed on May 17, 2021	24,471	$21.9 - $38.98 $536K - $954K
YALA Yalla Group LTD Technology	Q1 2021 Filed on May 17, 2021	35,000	$14.38 - $40.62 $503K - $1.42M
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	15,000	N/A
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	75,000	$20.51 - $26.99 $1.54M - $2.02M
ADPT Adaptive Biotechnologies Corp Healthcare	Q1 2021 Filed on May 17, 2021	180,431	$37.26 - $67.74 $6.72M - $12.2M
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	74,500	N/A
ALGS Aligos Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$19.1 - $34.94 $191K - $349K
ALGM Allegro Microsystems, Inc. Technology	Q1 2021 Filed on May 17, 2021	275,000	$23.91 - $34.1 $6.58M - $9.38M
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	29,600	$40.76 - $52.5 $1.21M - $1.55M
AMBC Ambac Financial Group Inc Financial Services	Q1 2021 Filed on May 17, 2021	15,880	$14.23 - $18.42 $226K - $293K
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	16,049	$9.2 - $23.86 $148K - $383K
Anaplan Inc	Q1 2021 Filed on May 17, 2021	399,733	N/A
Arclight Clean Transition CO	Q1 2021 Filed on May 17, 2021	75,000	N/A
ARVN Arvinas, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	215,831	$58.19 - $91.37 $12.6M - $19.7M
ASH Ashland Global Holdings Inc Basic Materials	Q1 2021 Filed on May 17, 2021	78,162	$79.1 - $91.91 $6.18M - $7.18M
At Home Group Inc	Q1 2021 Filed on May 17, 2021	439,575	N/A
ATRA Atara Biotherapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	197,066	$14.0 - $20.72 $2.76M - $4.08M
AVIR Atea Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	70,000	$41.42 - $88.44 $2.9M - $6.19M

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