CAAS Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2.99M	–	780
2021 Q3	$2.99M	Buy	+200,000	New	+$2.99M	0.06%	107