CCM
FHLTW

CAAS Capital Management’s Future Health ESG Corp. Warrant FHLTW Stock Holding History

CAAS Capital Management’s Portfolio FHLTW Stock Details FHLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-313,444
Closed -$21.9K – 556
2024
Q1 		$21.9K Hold
313,444
– – ﹤0.01% 459
2023
Q4 		$8.65K Hold
313,444
– – ﹤0.01% 446
2023
Q3 		$8.02K Hold
313,444
– – ﹤0.01% 598
2023
Q2 		$6.27K Hold
313,444
– – ﹤0.01% 636
2023
Q1 		$18.8K Hold
313,444
– – ﹤0.01% 644
2022
Q4 		$21.9K Hold
313,444
– – ﹤0.01% 688
2022
Q3 		$103K Hold
313,444
– – 0.01% 705
2022
Q2 		$92K Hold
313,444
– – ﹤0.01% 752
2022
Q1 		$123K Buy
+313,444
New +$121K 0.01% 534

CAAS Capital Management's FHLTW Position: Q2 2024 in Review

CAAS Capital Management sold out of Future Health ESG Corp. Warrant (FHLTW) in Q2 2024, closing a stake of 313,444 shares — an estimated $21.9K sold.

CAAS Capital Management first reported a position in FHLTW in Q1 2022 and held it in 9 quarters. The position peaked at $123K in Q1 2022. 3 funds tracked by Wall St. Rank hold FHLTW as of Q2 2024.

  • CAAS Capital Management reported no remaining Future Health ESG Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 313,444 Future Health ESG Corp. Warrant shares in Q2 2024, an estimated $21.9K.
  • CAAS Capital Management first reported a position in Future Health ESG Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • CAAS Capital Management's Future Health ESG Corp. Warrant position peaked at $123K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Future Health ESG Corp. Warrant as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.