Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Omeros Corp
Q4 2020 Filed on Feb 12, 2021
4,000,000
N/A
Peridot Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
125,000
N/A
Pieris Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
60,333
N/A
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25,000
$8.29 - $11.7 $207K - $293K
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
17,200
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
504,100
$15.58 - $20.84 $7.85M - $10.5M
Reinvent Technology Partners
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 12, 2021
977,769
$21.58 - $27.9 $21.1M - $27.3M
REPL
Replimune Group, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
80,614
$23.5 - $52.65 $1.89M - $4.24M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
962,546
$18.23 - $23.58 $17.5M - $22.7M
SAFE
Safehold Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
18,378
$62.55 - $74.0 $1.15M - $1.36M
Star Peak Energy Transition
Q4 2020 Filed on Feb 12, 2021
875,000
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,427
$41.05 - $50.54 $264K - $325K
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
200,000
$11.3 - $15.46 $2.26M - $3.09M
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Zosano Pharma Corp
Q4 2020 Filed on Feb 12, 2021
453,168
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Feb 12, 2021
2,150,000
$6.74 - $8.87 $14.5M - $19.1M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
120,000
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 12, 2021
400,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
125,000
$16.77 - $24.19 $2.1M - $3.02M
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
85,000
$35.93 - $51.76 $3.05M - $4.4M
SAFE
Safehold Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
57,500
$62.55 - $74.0 $3.6M - $4.26M
Casper Sleep Inc
Q3 2020 Filed on Nov 09, 2020
238,213
N/A
PASG
Passage Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
50,000
$12.39 - $26.15 $620K - $1.31M
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 09, 2020
33,900
$14.87 - $17.52 $504K - $594K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
274,448
$10.46 - $14.46 $2.87M - $3.97M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
120,000
$36.32 - $58.98 $4.36M - $7.08M
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
27,211
$10.54 - $24.96 $287K - $679K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
887,412
$23.22 - $28.65 $20.6M - $25.4M
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 09, 2020
218,022
$45.87 - $66.24 $10M - $14.4M
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
741,297
$1.91 - $3.08 $1.42M - $2.28M
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
285,250
$75.48 - $96.7 $21.5M - $27.6M
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 09, 2020
19,192
$215.77 - $276.76 $4.14M - $5.31M
BKI
Black Knight, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
13,558
$69.08 - $87.05 $937K - $1.18M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
568
$554.88 - $912.86 $315K - $519K
BOC
Boston Omaha Corp

Communication Services
Q3 2020 Filed on Nov 09, 2020
28,084
$14.83 - $17.58 $416K - $494K
BSXPRA
Boston Scientific Corp
Q3 2020 Filed on Nov 09, 2020
10,000
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
211,293
$27.2 - $42.19 $5.75M - $8.91M
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2020 Filed on Nov 09, 2020
70,000
$19.07 - $29.61 $1.33M - $2.07M
CALT
Calliditas Therapeutics Ab

Healthcare
Q3 2020 Filed on Nov 09, 2020
25,000
$21.61 - $25.69 $540K - $642K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,100
$14.17 - $19.48 $43.9K - $60.4K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
29,210
$27.86 - $39.35 $814K - $1.15M
CSTL
Castle Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
15,000
$38.47 - $52.03 $577K - $780K
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 09, 2020
10,793
$46.35 - $61.69 $500K - $666K
COE
China Online Education Group

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
10,933
$19.0 - $28.4 $208K - $310K
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 09, 2020
206,947
N/A
Coresite Rlty Corp
Q3 2020 Filed on Nov 09, 2020
88,989
N/A
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