CCM
ACAC

CAAS Capital Management’s Acri Capital Acquisition Corp ACAC Stock Holding History

CAAS Capital Management’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,402
Closed -$249K – 967
2022
Q4 		$249K Buy
24,402
+4,402
+22% +$44.8K 0.02% 577
2022
Q3 		$199K Buy
+20,000
New +$200K 0.01% 652

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAAS Capital Management's ACAC Position: Q1 2023 in Review

CAAS Capital Management sold out of Acri Capital Acquisition Corp (ACAC) in Q1 2023, closing a stake of 24,402 shares — an estimated $249K sold.

CAAS Capital Management first reported a position in ACAC in Q3 2022 and held it in 2 quarters. The position peaked at $249K in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAC as of Q1 2023.

  • CAAS Capital Management reported no remaining Acri Capital Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 24,402 Acri Capital Acquisition Corp shares in Q1 2023, an estimated $249K.
  • CAAS Capital Management first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 2 quarters.
  • CAAS Capital Management's Acri Capital Acquisition Corp position peaked at $249K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.