CAAS Capital Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,333	Closed	-$106K	–	1351
2021 Q2	$106K	Hold	66,333	–	–	﹤0.01%	916
2021 Q1	$114K	Hold	66,333	–	–	﹤0.01%	1075
2020 Q4	$207K	Buy	+66,333	New	+$197K	﹤0.01%	759

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

CAAS Capital Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 66,333 shares — an estimated $106K sold.

CAAS Capital Management first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $207K in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

CAAS Capital Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 66,333 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $106K.
CAAS Capital Management first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's Qell Acquisition Corp. Warrant position peaked at $207K in Q4 2020.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

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