CCM
CFIIU

CAAS Capital Management’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

CAAS Capital Management’s Portfolio CFIIU Stock Details CFIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-260,000
Closed -$3.07M – 1500
2020
Q4 		$3.07M Hold
260,000
– – 0.03% 411
2020
Q3 		$2.61M Buy
+260,000
New +$2.6M 0.06% 229

CAAS Capital Management's CFIIU Position: Q1 2021 in Review

CAAS Capital Management sold out of CF Finance Acquisition Corp. II Unit (CFIIU) in Q1 2021, closing a stake of 260,000 shares — an estimated $3.07M sold.

CAAS Capital Management first reported a position in CFIIU in Q3 2020 and held it in 2 quarters. The position peaked at $3.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold CFIIU as of Q1 2021.

  • CAAS Capital Management reported no remaining CF Finance Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 260,000 CF Finance Acquisition Corp. II Unit shares in Q1 2021, an estimated $3.07M.
  • CAAS Capital Management first reported a position in CF Finance Acquisition Corp. II Unit in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's CF Finance Acquisition Corp. II Unit position peaked at $3.07M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. II Unit as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.