CCM
EVGOW

CAAS Capital Management’s EVgo Inc Warrants EVGOW Stock Holding History

CAAS Capital Management’s Portfolio EVGOW Stock Details EVGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-119,575
Closed -$390K – 1111
2021
Q1 		$390K Buy
119,575
+94,575
+378% +$362K ﹤0.01% 974
2020
Q4 		$45K Buy
+25,000
New +$40.1K ﹤0.01% 809

Other funds holding EVGOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAAS Capital Management's EVGOW Position: Q2 2021 in Review

CAAS Capital Management sold out of EVgo Inc Warrants (EVGOW) in Q2 2021, closing a stake of 119,575 shares — an estimated $390K sold.

CAAS Capital Management first reported a position in EVGOW in Q4 2020 and held it in 2 quarters. The position peaked at $390K in Q1 2021. 19 funds tracked by Wall St. Rank hold EVGOW as of Q2 2021.

  • CAAS Capital Management reported no remaining EVgo Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 119,575 EVgo Inc Warrants shares in Q2 2021, an estimated $390K.
  • CAAS Capital Management first reported a position in EVgo Inc Warrants in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's EVgo Inc Warrants position peaked at $390K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.