CCM
IIAC.U

CAAS Capital Management’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

CAAS Capital Management’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$505K – 1466
2021
Q1 		$505K Hold
50,000
– – 0.01% 918
2020
Q4 		$514K Buy
+50,000
New +$512K ﹤0.01% 696

Other funds holding IIAC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CAAS Capital Management's IIAC.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q2 2021, closing a stake of 50,000 shares — an estimated $505K sold.

CAAS Capital Management first reported a position in IIAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $514K in Q4 2020. 20 funds tracked by Wall St. Rank hold IIAC.U as of Q2 2021.

  • CAAS Capital Management reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q2 2021, an estimated $505K.
  • CAAS Capital Management first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $514K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.