Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
57,554
$204.68 - $353.34 $11.8M - $20.3M
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
537,311
N/A
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
3
$10.66 - $22.38 $32 - $67.1
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
17,450
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2021 Filed on May 17, 2021
60,745
$13.84 - $17.8 $841K - $1.08M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250,000
$20.75 - $34.77 $5.19M - $8.69M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
36,362
$16.29 - $21.92 $592K - $797K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
23,958
$52.94 - $60.18 $1.27M - $1.44M
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
87,421
$29.14 - $49.44 $2.55M - $4.32M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
257,887
$7.73 - $12.2 $1.99M - $3.15M
Opthea LTD
Q1 2021 Filed on May 17, 2021
15,000
N/A
Ozon Hldgs PLC
Q1 2021 Filed on May 17, 2021
215,000
N/A
Pebblebrook Hotel Tr
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$29.34 - $60.2 $147K - $301K
LUNG
Pulmonx Corp

Healthcare
Q1 2021 Filed on May 17, 2021
70,000
$44.0 - $67.54 $3.08M - $4.73M
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
73,952
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
95,288
$94.25 - $132.81 $8.98M - $12.7M
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
84,544
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
249,450
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 17, 2021
63,650
$15.8 - $28.15 $1.01M - $1.79M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
97,769
$8.33 - $23.0 $814K - $2.25M
ROOT
Root, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
150,000
$10.99 - $23.15 $1.65M - $3.47M
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$27.92 - $52.5 $558K - $1.05M
Shopify Inc
Q1 2021 Filed on May 17, 2021
10,000,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
233,700
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2021 Filed on May 17, 2021
70,344
$10.84 - $17.94 $763K - $1.26M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
78,509
$13.23 - $21.48 $1.04M - $1.69M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
875,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 17, 2021
638,869
$32.49 - $54.12 $20.8M - $34.6M
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,519,346
$47.55 - $96.5 $72.2M - $147M
SURF
Surface Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
189,781
$7.25 - $13.82 $1.38M - $2.62M
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
71,870
N/A
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
9,100
$33.65 - $43.14 $306K - $393K
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
257,828
$8.46 - $14.47 $2.18M - $3.73M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$27.37 - $47.25 $547K - $945K
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
25,000
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,750
$52.06 - $60.97 $508K - $594K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
165,080
$5.51 - $9.42 $910K - $1.56M
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
127,243
$36.55 - $50.25 $4.65M - $6.39M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
265,000
$11.29 - $24.55 $2.99M - $6.51M
MD
Mednax, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,000
$20.82 - $28.6 $3.12M - $4.29M
Xeris Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
125,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,200
$76.52 - $107.24 $781K - $1.09M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,000
$74.44 - $84.52 $1.12M - $1.27M
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 17, 2021
2,800
$27.96 - $32.55 $78.3K - $91.1K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
140,500
$39.71 - $90.58 $5.58M - $12.7M
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
0
$9.02 - $12.22 $0 - $0
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email