CCM
BLSA

CAAS Capital Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

CAAS Capital Management’s Portfolio BLSA Stock Details BLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$105K – 1279
2021
Q2 		$105K Hold
10,000
– – ﹤0.01% 917
2021
Q1 		$106K Hold
10,000
– – ﹤0.01% 1078
2020
Q4 		$111K Buy
+10,000
New +$107K ﹤0.01% 788

Other funds holding BLSA

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

CAAS Capital Management's BLSA Position: Q3 2021 in Review

CAAS Capital Management sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q3 2021, closing a stake of 10,000 shares — an estimated $105K sold.

CAAS Capital Management first reported a position in BLSA in Q4 2020 and held it in 3 quarters. The position peaked at $111K in Q4 2020. 45 funds tracked by Wall St. Rank hold BLSA as of Q3 2021.

  • CAAS Capital Management reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $105K.
  • CAAS Capital Management first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $111K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.