CAAS Capital Management’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$1.83M 1504
2021
Q1
$1.83M Hold
150,000
0.02% 621
2020
Q4
$2.35M Buy
+150,000
New +$1.76M 0.02% 464

CAAS Capital Management's STIC.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.83M sold.

CAAS Capital Management first reported a position in STIC.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold STIC.U as of Q2 2021.

  • CAAS Capital Management reported no remaining Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of shares in Q2 2021, an estimated $1.83M.
  • CAAS Capital Management first reported a position in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position peaked at $2.35M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.