CAAS Capital Management’s LDH Growth Corp I Units LDHAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,854	Closed	-$146K	–	1045
2022 Q2	$146K	Hold	14,854	–	–	0.01%	720
2022 Q1	$146K	Hold	14,854	–	–	0.01%	529
2021 Q4	$148K	Sell	14,854 -23,946	-62%	-$238K	﹤0.01%	689
2021 Q3	$382K	Sell	38,800 -1,800	-4%	-$17.9K	0.01%	669
2021 Q2	$406K	Sell	40,600 -9,400	-19%	-$94.8K	0.01%	783
2021 Q1	$506K	Buy	+50,000	New	+$504K	0.01%	916

Other funds holding LDHAU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS Capital Management's LDHAU Position: Q3 2022 in Review

CAAS Capital Management sold out of LDH Growth Corp I Units (LDHAU) in Q3 2022, closing a stake of 14,854 shares — an estimated $146K sold.

CAAS Capital Management first reported a position in LDHAU in Q1 2021 and held it in 6 quarters. The position peaked at $506K in Q1 2021. 16 funds tracked by Wall St. Rank hold LDHAU as of Q3 2022.

CAAS Capital Management reported no remaining LDH Growth Corp I Units position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 14,854 LDH Growth Corp I Units shares in Q3 2022, an estimated $146K.
CAAS Capital Management first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 6 quarters.
CAAS Capital Management's LDH Growth Corp I Units position peaked at $506K in Q1 2021.
16 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.