CAAS Capital Management’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

CAAS Capital Management’s Portfolio INTE Stock Details INTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,428	Closed	-$574K	–	760
2023 Q3	$574K	Buy	53,428 +14,400	+37%	+$153K	0.04%	363
2023 Q2	$410K	Buy	39,028 +5,628	+17%	+$58.5K	0.03%	420
2023 Q1	$343K	Hold	33,400	–	–	0.02%	469
2022 Q4	$338K	Hold	33,400	–	–	0.02%	549
2022 Q3	$331K	Hold	33,400	–	–	0.02%	576
2022 Q2	$330K	Buy	33,400 +13,000	+64%	+$128K	0.02%	603
2022 Q1	$202K	Buy	+20,400	New	+$201K	0.01%	457

Other funds holding INTE

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's INTE Position: Q4 2023 in Review

CAAS Capital Management sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q4 2023, closing a stake of 53,428 shares — an estimated $574K sold.

CAAS Capital Management first reported a position in INTE in Q1 2022 and held it in 7 quarters. The position peaked at $574K in Q3 2023. 11 funds tracked by Wall St. Rank hold INTE as of Q4 2023.

CAAS Capital Management reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 53,428 Integral Acquisition Corporation 1 Class A Common Stock shares in Q4 2023, an estimated $574K.
CAAS Capital Management first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q1 2022 and held it in 7 quarters.
CAAS Capital Management's Integral Acquisition Corporation 1 Class A Common Stock position peaked at $574K in Q3 2023.
11 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.