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CAAS Capital Management’s Runway Growth Finance RWAY Stock Holding History

CAAS Capital Management’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-149,743
Closed -$1.92M – 893
2021
Q4 		$1.92M Buy
+149,743
New +$1.94M 0.05% 327

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

CAAS Capital Management's RWAY Position: Q1 2022 in Review

CAAS Capital Management sold out of Runway Growth Finance (RWAY) in Q1 2022, closing a stake of 149,743 shares — an estimated $1.92M sold.

CAAS Capital Management first reported a position in RWAY in Q4 2021 and held it in 1 quarter. The position peaked at $1.92M in Q4 2021. 34 funds tracked by Wall St. Rank hold RWAY as of Q1 2022.

  • CAAS Capital Management reported no remaining Runway Growth Finance position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 149,743 Runway Growth Finance shares in Q1 2022, an estimated $1.92M.
  • CAAS Capital Management first reported a position in Runway Growth Finance in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Runway Growth Finance position peaked at $1.92M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.