CAAS Capital Management’s Corsair Gaming CRSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,446	Closed	-$850K	–	411
2021 Q4	$850K	Buy	+40,446	New	+$850K	0.02%	173
2021 Q1	–	Sell	-150,000	Closed	-$5.43M	–	789
2020 Q4	$5.43M	Hold	150,000	–	–	0.05%	121
2020 Q3	$3.02M	Buy	+150,000	New	+$3.02M	0.07%	107