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CAAS CAPITAL MANAGEMENT LP: SDAWW position timeline

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

CAAS CAPITAL MANAGEMENT LP held 274,581 SDAWW 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 274,581 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $52,170.

    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 ended2024-12-31
    13F 274,581 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $87,866.

    13F-HR 0001085146-25-000475 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 ended2024-09-30
    13F 274,581 shares
    Change vs previous 13F +137,290 shares

    0.04% of the 13F portfolio, value $60,408.

    13F-HR 0001085146-24-005188 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 ended2024-06-30
    13F 137,291 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $47,365.

    13F-HR 0001085146-24-002970 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).

  5. period ended2024-03-31
    13F 137,291 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $75,125.

    13F-HR 0001085146-24-002075 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).

  6. period ended2023-12-31
    13F 137,291 shares
    Change vs previous 13F -7,513 shares

    0.1% of the 13F portfolio, value $102,625.

    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).

  7. period ended2023-09-30
    13F 144,804 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $36,201.

    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).

  8. period ended2023-06-30
    13F 144,804 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $101,392.

    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).