CAAS Capital Management’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

CAAS Capital Management’s Portfolio CHFW.U Stock Details CHFW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$260K	–	1361
2021 Q2	$260K	Hold	25,000	–	–	﹤0.01%	836
2021 Q1	$244K	Hold	25,000	–	–	﹤0.01%	1026
2020 Q4	$262K	Buy	+25,000	New	+$255K	﹤0.01%	742

CAAS Capital Management's CHFW.U Position: Q3 2021 in Review

CAAS Capital Management sold out of Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third (CHFW.U) in Q3 2021, closing a stake of 25,000 shares — an estimated $260K sold.

CAAS Capital Management first reported a position in CHFW.U in Q4 2020 and held it in 3 quarters. The position peaked at $262K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHFW.U as of Q3 2021.

CAAS Capital Management reported no remaining Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 25,000 Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third shares in Q3 2021, an estimated $260K.
CAAS Capital Management first reported a position in Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position peaked at $262K in Q4 2020.
0 funds tracked by Wall St. Rank held Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third as of Q3 2021.

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