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CAAS CAPITAL MANAGEMENT LP: FXI position timeline

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

CAAS CAPITAL MANAGEMENT LP held 0 FXI shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -49,983 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.

  2. period ended2023-09-30
    13F 49,983 shares
    Change vs previous 13F -88,402 shares

    0.29% of the 13F portfolio, value $1,326,049.

    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).

  3. period ended2023-06-30
    13F 138,385 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $3,762,688.

    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).