CAAS Capital Management’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

CAAS Capital Management’s Portfolio GNPK.U Stock Details GNPK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$574K	–	1352
2021 Q2	$574K	Hold	50,000	–	–	0.01%	705
2021 Q1	$575K	Hold	50,000	–	–	0.01%	888
2020 Q4	$520K	Buy	+50,000	New	+$514K	0.01%	694

CAAS Capital Management's GNPK.U Position: Q3 2021 in Review

CAAS Capital Management sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q3 2021, closing a stake of 50,000 shares — an estimated $574K sold.

CAAS Capital Management first reported a position in GNPK.U in Q4 2020 and held it in 3 quarters. The position peaked at $575K in Q1 2021. 0 funds tracked by Wall St. Rank hold GNPK.U as of Q3 2021.

CAAS Capital Management reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 50,000 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q3 2021, an estimated $574K.
CAAS Capital Management first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $575K in Q1 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.