CAAS Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,131	Closed	-$701K	–	1117
2022 Q3	$701K	Hold	70,131	–	–	0.03%	444
2022 Q2	$694K	Buy	70,131 +40,900	+140%	+$404K	0.03%	463
2022 Q1	$288K	Buy	29,231 +431	+1%	+$4.24K	0.01%	432
2021 Q4	$284K	Hold	28,800	–	–	0.01%	627
2021 Q3	$283K	Hold	28,800	–	–	0.01%	704
2021 Q2	$287K	Sell	28,800 -1,200	-4%	-$12K	﹤0.01%	830
2021 Q1	$300K	Hold	30,000	–	–	﹤0.01%	1001
2020 Q4	$305K	Buy	+30,000	New	+$303K	﹤0.01%	725

CAAS Capital Management's FVAM Position: Q4 2022 in Review

CAAS Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 70,131 shares — an estimated $701K sold.

CAAS Capital Management first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $701K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

CAAS Capital Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 70,131 5:01 Acquisition Corp shares in Q4 2022, an estimated $701K.
CAAS Capital Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
CAAS Capital Management's 5:01 Acquisition Corp position peaked at $701K in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.