CCM
MAACW

CAAS Capital Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

CAAS Capital Management’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,000
Closed -$385K – 1344
2021
Q2 		$385K Buy
+250,000
New +$307K 0.01% 795

Other funds holding MAACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's MAACW Position: Q3 2021 in Review

CAAS Capital Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q3 2021, closing a stake of 250,000 shares — an estimated $385K sold.

CAAS Capital Management first reported a position in MAACW in Q2 2021 and held it in 1 quarter. The position peaked at $385K in Q2 2021. 41 funds tracked by Wall St. Rank hold MAACW as of Q3 2021.

  • CAAS Capital Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 250,000 Montes Archimedes Acquisition Corp. Warrant shares in Q3 2021, an estimated $385K.
  • CAAS Capital Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $385K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.