CCM
GMBTW

CAAS Capital Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

CAAS Capital Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,666
Closed -$11K – 1085
2021
Q4 		$11K Hold
16,666
– – ﹤0.01% 833
2021
Q3 		$14K Buy
+16,666
New +$16.8K ﹤0.01% 901

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CAAS Capital Management's GMBTW Position: Q1 2022 in Review

CAAS Capital Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q1 2022, closing a stake of 16,666 shares — an estimated $11K sold.

CAAS Capital Management first reported a position in GMBTW in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2021. 33 funds tracked by Wall St. Rank hold GMBTW as of Q1 2022.

  • CAAS Capital Management reported no remaining Pivotal Holdings Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 16,666 Pivotal Holdings Corp Warrant shares in Q1 2022, an estimated $11K.
  • CAAS Capital Management first reported a position in Pivotal Holdings Corp Warrant in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Pivotal Holdings Corp Warrant position peaked at $14K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.