CAAS Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,849	Closed	-$1.12K	–	998
2022 Q4	$1.12K	Hold	33,849	–	–	﹤0.01%	729
2022 Q3	$2K	Hold	33,849	–	–	﹤0.01%	780
2022 Q2	$5K	Hold	33,849	–	–	﹤0.01%	814
2022 Q1	$9K	Hold	33,849	–	–	﹤0.01%	599
2021 Q4	$24K	Hold	33,849	–	–	﹤0.01%	785
2021 Q3	$23K	Buy	+33,849	New	+$26.7K	﹤0.01%	866

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CAAS Capital Management's TETCW Position: Q1 2023 in Review

CAAS Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 33,849 shares — an estimated $1.12K sold.

CAAS Capital Management first reported a position in TETCW in Q3 2021 and held it in 6 quarters. The position peaked at $24K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

CAAS Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 33,849 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1.12K.
CAAS Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $24K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.