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CAAS CAPITAL MANAGEMENT LP: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAAS CAPITAL MANAGEMENT LP on C, newest first. How the timeline and the estimate are built.

CAAS CAPITAL MANAGEMENT LP held 41,425 C shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 41,425 shares
    Change vs previous 13F +41,425 shares

    1.39% of the 13F portfolio, value $2,940,761.

    13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -47,262 shares

    13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-09-30
    13F 47,262 shares
    Change vs previous 13F +47,262 shares

    0.43% of the 13F portfolio, value $1,943,886.

    13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001085146-23-003341 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.