Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
24,697
$22.46 - $30.88 $555K - $763K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
16,200
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
81,000
N/A
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$13.19 - $18.03 $330K - $451K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 14, 2022
18,012
$633.79 - $852.08 $11.4M - $15.3M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
140,717
$77.83 - $95.93 $11M - $13.5M
IMRX
Immuneering Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$16.12 - $31.02 $645K - $1.24M
INST
Instructure Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
70,000
$20.48 - $28.2 $1.43M - $1.97M
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
500,000
$38.42 - $45.34 $19.2M - $22.7M
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
96,399
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
289,200
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
914,049
$26.03 - $41.83 $23.8M - $38.2M
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$3.37 - $10.5 $337K - $1.05M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
300,000
$12.75 - $18.92 $3.83M - $5.68M
Levere Holdings Corp
Q4 2021 Filed on Feb 14, 2022
30,660
N/A
LMDX
Lumira Dx LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,100
$7.29 - $10.49 $373K - $536K
MXCT
Maxcyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$8.87 - $12.94 $88.7K - $129K
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
281,333
$24.43 - $28.72 $6.87M - $8.08M
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$10.4 - $13.53 $1.56M - $2.03M
MLNK
Meridian Link, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$20.3 - $26.02 $1.52M - $1.95M
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,915
$135.51 - $187.05 $2.7M - $3.73M
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,917
$3.46 - $7.31 $72.4K - $153K
MORF
Morphic Holding, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,197
$43.27 - $65.72 $398K - $604K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,544
$37.35 - $44.19 $1.18M - $1.39M
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,807
$25.76 - $41.86 $871K - $1.42M
NUVL
Nuvalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
120,000
$18.01 - $30.1 $2.16M - $3.61M
OMGA
Omega Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$11.33 - $29.38 $113K - $294K
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$29.09 - $51.45 $8.73M - $15.4M
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
126,309
N/A
OB
Outbrain Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
40,000
$13.45 - $17.03 $538K - $681K
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
PYCR
Paycor Hcm, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
120,000
$26.84 - $36.28 $3.22M - $4.35M
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
263,172
N/A
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$30.14 - $34.22 $3.01M - $3.42M
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
10,957
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$16.03 - $25.8 $3.21M - $5.16M
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
9,795
$190.82 - $241.35 $1.87M - $2.36M
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
101,000
$7.57 - $22.56 $765K - $2.28M
RXST
Rx Sight, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$9.52 - $13.81 $952K - $1.38M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$32.89 - $40.36 $1.64M - $2.02M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,630
$186.19 - $191.5 $1.05M - $1.08M
Sea LTD
Q4 2021 Filed on Feb 14, 2022
15,000,000
N/A
SERA
Sera Prognostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$6.87 - $11.41 $68.7K - $114K
SGHT
Sight Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
85,000
$17.36 - $27.36 $1.48M - $2.33M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,700
$2.32 - $6.75 $34.1K - $99.2K
SNPO
Snap One Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$13.98 - $23.85 $2.1M - $3.58M
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