CAAS CAPITAL MANAGEMENT LP: KVUE position timeline

CAAS CAPITAL MANAGEMENT LP held 0 KVUE shares at 2024-06-30 per its 13F-HR filed 2024-07-15.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -20,000 shares

   13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

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

2. period ended2024-03-31

   13F 20,000 shares

   Change vs previous 13F -1,465,097 shares

   0.18% of the 13F portfolio, value $429,200.

   13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 1,485,097 shares

   Change vs previous 13F -1,420,820 shares

   30.34% of the 13F portfolio, value $31,974,138.

   13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 2,905,917 shares

   Change vs previous 13F +2,208,830 shares

   12.96% of the 13F portfolio, value $58,350,813.

   13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 697,087 shares

   Change vs previous 13F not available

   8.84% of the 13F portfolio, value $18,417,039.

   13F-HR 0001085146-23-003341 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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