CAAS Capital Management’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

CAAS Capital Management’s Portfolio ROT.U Stock Details ROT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$526K	–	1348
2021 Q2	$526K	Hold	50,000	–	–	0.01%	718
2021 Q1	$501K	Buy	+50,000	New	+$516K	0.01%	929

CAAS Capital Management's ROT.U Position: Q3 2021 in Review

CAAS Capital Management sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 50,000 shares — an estimated $526K sold.

CAAS Capital Management first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $526K in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

CAAS Capital Management reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 50,000 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $526K.
CAAS Capital Management first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $526K in Q2 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

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