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CAAS CAPITAL MANAGEMENT LP: V position timeline

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

CAAS CAPITAL MANAGEMENT LP held 5,375 V 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 5,375 shares
    Change vs previous 13F -2,125 shares

    0.89% of the 13F portfolio, value $1,883,723.

    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 7,500 shares
    Change vs previous 13F -1,371 shares

    1.96% of the 13F portfolio, value $2,370,300.

    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 8,871 shares
    Change vs previous 13F +8,871 shares

    1.66% of the 13F portfolio, value $2,439,081.

    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 0 shares
    Change vs previous 13F -767 shares

    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).

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

  5. period ended2024-03-31
    13F 767 shares
    Change vs previous 13F +767 shares

    0.09% of the 13F portfolio, value $214,054.

    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 0 shares
    Change vs previous 13F -17,100 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.

  7. period ended2023-09-30
    13F 17,100 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $3,933,171.

    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).