CAAS Capital Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,698	Closed	-$1.05M	–	1192
2021 Q2	$1.05M	Sell	105,698 -19,302	-15%	-$193K	0.02%	531
2021 Q1	$1.25M	Buy	+125,000	New	+$1.24M	0.01%	729

Other funds holding TETCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

CAAS Capital Management sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q3 2021, closing a stake of 105,698 shares — an estimated $1.05M sold.

CAAS Capital Management first reported a position in TETCU in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 33 funds tracked by Wall St. Rank hold TETCU as of Q3 2021.

CAAS Capital Management reported no remaining Tech and Energy Transition Corporation Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 105,698 Tech and Energy Transition Corporation Unit shares in Q3 2021, an estimated $1.05M.
CAAS Capital Management first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Tech and Energy Transition Corporation Unit position peaked at $1.25M in Q1 2021.
33 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q3 2021.

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