CAAS Capital Management’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

CAAS Capital Management’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,600	Closed	-$21K	–	1169
2021 Q3	$21K	Hold	16,600	–	–	﹤0.01%	878
2021 Q2	$17K	Buy	+16,600	New	+$16.2K	﹤0.01%	1008

CAAS Capital Management's IIAC.WS Position: Q4 2021 in Review

CAAS Capital Management sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 16,600 shares — an estimated $21K sold.

CAAS Capital Management first reported a position in IIAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

CAAS Capital Management reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 16,600 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $21K.
CAAS Capital Management first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $21K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.