CAAS Capital Management’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,000	Closed	-$486K	–	1106
2021 Q3	$486K	Sell	49,000 -56,200	-53%	-$562K	0.01%	629
2021 Q2	$1.06M	Sell	105,200 -44,800	-30%	-$447K	0.02%	530
2021 Q1	$1.5M	Buy	+150,000	New	+$1.49M	0.02%	678

Other funds holding DHCAU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAAS Capital Management's DHCAU Position: Q4 2021 in Review

CAAS Capital Management sold out of DHC Acquisition Corp. Unit (DHCAU) in Q4 2021, closing a stake of 49,000 shares — an estimated $486K sold.

CAAS Capital Management first reported a position in DHCAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q1 2021. 34 funds tracked by Wall St. Rank hold DHCAU as of Q4 2021.

CAAS Capital Management reported no remaining DHC Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 49,000 DHC Acquisition Corp. Unit shares in Q4 2021, an estimated $486K.
CAAS Capital Management first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's DHC Acquisition Corp. Unit position peaked at $1.5M in Q1 2021.
34 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.