CCM
PHICU

CAAS Capital Management’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

CAAS Capital Management’s Portfolio PHICU Stock Details PHICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,300
Closed -$480K – 1265
2021
Q2 		$480K Sell
47,300
-2,700
-5% -$27.5K 0.01% 758
2021
Q1 		$503K Hold
50,000
– – 0.01% 924
2020
Q4 		$523K Buy
+50,000
New +$515K 0.01% 693

Other funds holding PHICU

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

CAAS Capital Management sold out of Population Health Investment Co., Inc. Unit (PHICU) in Q3 2021, closing a stake of 47,300 shares — an estimated $480K sold.

CAAS Capital Management first reported a position in PHICU in Q4 2020 and held it in 3 quarters. The position peaked at $523K in Q4 2020. 26 funds tracked by Wall St. Rank hold PHICU as of Q3 2021.

  • CAAS Capital Management reported no remaining Population Health Investment Co., Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 47,300 Population Health Investment Co., Inc. Unit shares in Q3 2021, an estimated $480K.
  • CAAS Capital Management first reported a position in Population Health Investment Co., Inc. Unit in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Population Health Investment Co., Inc. Unit position peaked at $523K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Unit as of Q3 2021.

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