CCM
LOTWW

CAAS Capital Management’s Lotus Technology Inc Warrants LOTWW Stock Holding History

CAAS Capital Management’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.12K Hold
17,351
– – ﹤0.01% 461
2024
Q4 		$3.82K Hold
17,351
– – ﹤0.01% 344
2024
Q3 		$5.21K Hold
17,351
– – ﹤0.01% 412
2024
Q2 		$6.51K Sell
17,351
-10,000
-37% -$4.89K ﹤0.01% 197
2024
Q1 		$13K Buy
+27,351
New +$16.2K ﹤0.01% 469

Other funds holding LOTWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAAS Capital Management's LOTWW Position: Q1 2025 in Review

CAAS Capital Management held its Lotus Technology Inc Warrants (LOTWW) position steady in Q1 2025 at 17,351 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

CAAS Capital Management first reported a position in LOTWW in Q1 2024 and has held it in 5 quarters since. The position peaked at $13K in Q1 2024. 23 funds tracked by Wall St. Rank hold LOTWW as of Q1 2025.

  • CAAS Capital Management held 17,351 shares of Lotus Technology Inc Warrants worth $2.12K as of Q1 2025.
  • CAAS Capital Management left its Lotus Technology Inc Warrants share count unchanged in Q1 2025.
  • Lotus Technology Inc Warrants made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #461 holding.
  • CAAS Capital Management first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 5 quarters since.
  • CAAS Capital Management's Lotus Technology Inc Warrants position peaked at $13K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.