Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
391,717
$10.84 - $15.62 $4.25M - $6.12M
STER
Sterling Check Corp.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$18.15 - $26.43 $1.81M - $2.64M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
189,578
$4.36 - $6.56 $827K - $1.24M
TWKS
Thoughtworks Holding, Inc.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$18.13 - $26.69 $1.81M - $2.67M
TCRX
T Scan Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,633
$2.8 - $5.4 $71.8K - $138K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 13, 2022
22,764
$73.51 - $160.48 $1.67M - $3.65M
XPAXU
Xpac Acquisition Corp.
Q1 2022 Filed on May 13, 2022
199,584
$9.6 - $9.73 $1.92M - $1.94M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,040
$13.68 - $26.0 $178K - $339K
ZENV
Zenvia Inc.

Technology
Q1 2022 Filed on May 13, 2022
32,715
$3.83 - $6.67 $125K - $218K
ARHS
Arhaus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
106,365
$6.3 - $12.62 $670K - $1.34M
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
124,510
$11.08 - $18.86 $1.38M - $2.35M
AURA
Aura Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$15.94 - $23.34 $159K - $233K
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
125,000
$6.62 - $15.93 $828K - $1.99M
BXSL
Blackstone Secured Lending Fund

Financial Services
Q1 2022 Filed on May 13, 2022
15,458
$27.88 - $31.75 $431K - $491K
BRZE
Braze, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,834
$32.18 - $72.82 $1.19M - $2.68M
CINT
Ci&T Inc

Technology
Q1 2022 Filed on May 13, 2022
195,123
$10.19 - $18.67 $1.99M - $3.64M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 13, 2022
286,075
$47.94 - $54.82 $13.7M - $15.7M
ENFN
Enfusion, Inc.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$11.96 - $21.35 $1.2M - $2.14M
TRDA
Entrada Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$7.99 - $16.93 $79.9K - $169K
EVO
Evotec Se

Healthcare
Q1 2022 Filed on May 13, 2022
127,903
$12.93 - $23.46 $1.65M - $3M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
17,700
$39.56 - $47.63 $700K - $843K
EXFY
Expensify, Inc.

Technology
Q1 2022 Filed on May 13, 2022
78,771
$15.86 - $40.38 $1.25M - $3.18M
EXAI
Exscientia PLC

Healthcare
Q1 2022 Filed on May 13, 2022
20,332
$11.52 - $22.05 $234K - $448K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
432,869
$56.31 - $65.01 $24.4M - $28.1M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100,000
$11.82 - $17.43 $1.18M - $1.74M
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
175,000
$9.85 - $34.87 $1.72M - $6.1M
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
231,488
$64.28 - $91.3 $14.9M - $21.1M
HRT
Hire Right Holdings Corp

Industrials
Q1 2022 Filed on May 13, 2022
349,826
$10.93 - $17.21 $3.82M - $6.02M
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
35,495
$35.12 - $41.2 $1.25M - $1.46M
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
10,148
$4.63 - $8.1 $47K - $82.2K
IHS
Ihs Holding LTD

Communication Services
Q1 2022 Filed on May 13, 2022
177,821
$9.77 - $13.76 $1.74M - $2.45M
INFA
Informatica Inc.

Technology
Q1 2022 Filed on May 13, 2022
200,000
$16.78 - $35.95 $3.36M - $7.19M
IOBT
Io Biotech, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
50,479
$3.73 - $8.74 $188K - $441K
IREN
Iris Energy LTD

Financial Services
Q1 2022 Filed on May 13, 2022
32,353
$9.31 - $17.78 $301K - $575K
ISO
Iso Plexis Corp

Healthcare
Q1 2022 Filed on May 13, 2022
29,672
$3.43 - $10.07 $102K - $299K
Jackson Acquisition CO
Q1 2022 Filed on May 13, 2022
45,810
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
9,869
$19.68 - $22.18 $194K - $219K
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,121
$51.99 - $72.11 $370K - $513K
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 13, 2022
44,432
$2.8 - $6.21 $124K - $276K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 13, 2022
88,232
$16.53 - $33.9 $1.46M - $2.99M
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
77,836
$5.46 - $11.15 $425K - $868K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,916
$19.79 - $34.13 $176K - $304K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59,970
$0.54 - $2.74 $32.4K - $164K
Mercato Partners Acquisition
Q1 2022 Filed on May 13, 2022
88,708
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 13, 2022
29,066
N/A
MYNA
Mynaric Ag

Technology
Q1 2022 Filed on May 13, 2022
30,945
$8.01 - $13.77 $248K - $426K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
250
$38.09 - $52.41 $9.52K - $13.1K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
170,821
$14.0 - $18.74 $2.39M - $3.2M
PX
P10, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
161,118
$11.67 - $13.67 $1.88M - $2.2M
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