CAAS Capital Management’s Thunder Power Holdings, Inc. Common Stock AIEV Stock Holding History

CAAS Capital Management’s Portfolio AIEV Stock Details AIEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,512	Closed	-$254K	–	664
2023 Q4	$254K	Hold	23,512	–	–	0.03%	337
2023 Q3	$251K	Hold	23,512	–	–	0.02%	475
2023 Q2	$247K	Buy	23,512 +3,300	+16%	+$34.6K	0.02%	508
2023 Q1	$211K	Hold	20,212	–	–	0.01%	544
2022 Q4	$206K	Buy	20,212 +212	+1%	+$2.13K	0.01%	605
2022 Q3	$200K	Buy	+20,000	New	+$199K	0.01%	650

Other funds holding AIEV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CAAS Capital Management's AIEV Position: Q1 2024 in Review

CAAS Capital Management sold out of Thunder Power Holdings, Inc. Common Stock (AIEV) in Q1 2024, closing a stake of 23,512 shares — an estimated $254K sold.

CAAS Capital Management first reported a position in AIEV in Q3 2022 and held it in 6 quarters. The position peaked at $254K in Q4 2023. 15 funds tracked by Wall St. Rank hold AIEV as of Q1 2024.

CAAS Capital Management reported no remaining Thunder Power Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 23,512 Thunder Power Holdings, Inc. Common Stock shares in Q1 2024, an estimated $254K.
CAAS Capital Management first reported a position in Thunder Power Holdings, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
CAAS Capital Management's Thunder Power Holdings, Inc. Common Stock position peaked at $254K in Q4 2023.
15 funds tracked by Wall St. Rank held Thunder Power Holdings, Inc. Common Stock as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.