CAAS Capital Management’s OptiNose OPTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,870
Closed -$861K 932
2020
Q4
$861K Sell
13,870
-12,037
-46% -$747K 0.01% 308
2020
Q3
$1.52M Buy
+25,907
New +$1.52M 0.04% 154
2020
Q2
Sell
-5,255
Closed -$354K 259
2020
Q1
$354K Buy
+5,255
New +$354K 0.04% 56