CAAS Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,258
Closed -$1.68M 624
2022
Q3
$1.68M Buy
+52,258
New +$1.68M 0.08% 97
2022
Q1
Sell
-125,946
Closed -$11.5M 650
2021
Q4
$11.5M Buy
+125,946
New +$11.5M 0.28% 22