CAAS Capital Management’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

CAAS Capital Management’s Portfolio STEM.WS Stock Details STEM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,038,721	Closed	-$24.7M	–	1349
2021 Q2	$24.7M	Buy	+1,038,721	New	+$15.5M	0.42%	51

CAAS Capital Management's STEM.WS Position: Q3 2021 in Review

CAAS Capital Management sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 1,038,721 shares — an estimated $24.7M sold.

CAAS Capital Management first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $24.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

CAAS Capital Management reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 1,038,721 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $24.7M.
CAAS Capital Management first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $24.7M in Q2 2021.
0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

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