CAAS Capital Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,131
| Closed | -$701K | – | 739 |
|
|
2022
Q3 | $701K | Hold |
70,131
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $694K | Buy |
70,131
+40,900
| +140% | +$405K | 0.03% | 176 |
|
|
2022
Q1 | $288K | Buy |
29,231
+431
| +1% | +$4.25K | 0.01% | 173 |
|
|
2021
Q4 | $284K | Hold |
28,800
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $283K | Hold |
28,800
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $287K | Sell |
28,800
-1,200
| -4% | -$12K | ﹤0.01% | 503 |
|
|
2021
Q1 | $300K | Hold |
30,000
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $305K | Buy |
+30,000
| New | +$305K | ﹤0.01% | 376 |
|