Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on May 17, 2021
12,744
$32.59 - $46.42 $415K - $592K
AZYO
Aziyo Biologics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$13.08 - $16.41 $131K - $164K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
7,126
$260.64 - $382.12 $1.86M - $2.72M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
561,322
$52.74 - $90.0 $29.6M - $50.5M
BDSX
Biodesix Inc

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$16.87 - $31.21 $337K - $624K
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
70,000
N/A
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 17, 2021
91,644
$53.31 - $64.28 $4.89M - $5.89M
CAMT
Camtek LTD

Technology
Q1 2021 Filed on May 17, 2021
26,399
$21.5 - $31.8 $568K - $839K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,300
$9.03 - $19.0 $147K - $310K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
687,260
$7.09 - $87.95 $4.87M - $60.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
18,434
$88.0 - $105.38 $1.62M - $1.94M
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
124,972
$25.88 - $36.52 $3.23M - $4.56M
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
66,507
$1.52 - $8.05 $101K - $535K
Climate Change Crisis Real I
Q1 2021 Filed on May 17, 2021
50,000
N/A
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$13.49 - $31.53 $202K - $473K
CYH
Community Health Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,228,168
$7.28 - $13.96 $8.94M - $17.1M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
661,322
$9.72 - $19.19 $6.43M - $12.7M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2021 Filed on May 17, 2021
132,205
$10.92 - $16.4 $1.44M - $2.17M
Datto Hldg Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
489,765
N/A
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
63,966
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
70,000
$42.5 - $75.37 $2.98M - $5.28M
Empower LTD
Q1 2021 Filed on May 17, 2021
300,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2021 Filed on May 17, 2021
395,580
$32.95 - $41.63 $13M - $16.5M
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
94,818
$24.72 - $32.62 $2.34M - $3.09M
EVOP
Evo Payments, Inc.

Technology
Q1 2021 Filed on May 17, 2021
282,407
$22.96 - $31.28 $6.48M - $8.83M
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 17, 2021
107,160
$175.85 - $210.62 $18.8M - $22.6M
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
350,000
$9.02 - $12.22 $3.16M - $4.28M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 17, 2021
1,553
$192.77 - $323.1 $299K - $502K
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$11.8 - $23.11 $177K - $347K
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
GLTO
Galecto, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$6.08 - $13.25 $122K - $265K
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,127
$28.23 - $50.87 $342K - $617K
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
500,225
$2.89 - $4.22 $1.45M - $2.11M
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 17, 2021
129,820
$9.89 - $12.69 $1.28M - $1.65M
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
183,684
$8.63 - $10.94 $1.59M - $2.01M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$37.79 - $64.58 $3.78M - $6.46M
GHLD
Guild Holdings CO

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$14.2 - $17.76 $142K - $178K
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,232
$10.64 - $14.7 $120K - $165K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$71.83 - $95.48 $718K - $955K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on May 17, 2021
30,605
$31.9 - $53.8 $976K - $1.65M
Ihuman Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
10,000,000
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
167,710
$173.0 - $194.59 $29M - $32.6M
KROS
Keros Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
91,296
$54.0 - $75.28 $4.93M - $6.87M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
44,444
$5.24 - $6.99 $233K - $311K
KRON
Kronos Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$27.0 - $32.48 $405K - $487K
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