CAAS Capital Management’s European Biotech Acquisition Corp. Class A Ordinary Shares EBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-96,710
Closed -$977K 1023
2022
Q4
$977K Hold
96,710
0.06% 282
2022
Q3
$958K Hold
96,710
0.05% 373
2022
Q2
$947K Buy
+96,710
New +$947K 0.05% 393
2022
Q1
Sell
-96,710
Closed -$937K 1042
2021
Q4
$937K Hold
96,710
0.02% 452
2021
Q3
$935K Buy
+96,710
New +$935K 0.02% 512

CAAS Capital Management's EBAC Position: Q1 2023 in Review

CAAS Capital Management sold out of European Biotech Acquisition Corp. Class A Ordinary Shares (EBAC) in Q1 2023, closing a stake of 96,710 shares — an estimated $977K sold.

CAAS Capital Management first reported a position in EBAC in Q3 2021 and held it in 5 quarters. The position peaked at $977K in Q4 2022. 0 funds tracked by Wall St. Rank hold EBAC as of Q1 2023.

  • CAAS Capital Management reported no remaining European Biotech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 96,710 European Biotech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $977K.
  • CAAS Capital Management first reported a position in European Biotech Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • CAAS Capital Management's European Biotech Acquisition Corp. Class A Ordinary Shares position peaked at $977K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.