CAAS Capital Management’s Turmeric Acquisition Corp. Warrant TMPMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,233	Closed	-$1K	–	1057
2022 Q2	$1K	Buy	+11,233	New	+$1.94K	﹤0.01%	877
2022 Q1	–	Sell	-11,233	Closed	-$8K	–	1065
2021 Q4	$8K	Hold	11,233	–	–	﹤0.01%	841
2021 Q3	$8K	Buy	+11,233	New	+$9.41K	﹤0.01%	920

Other funds holding TMPMW

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAAS Capital Management's TMPMW Position: Q3 2022 in Review

CAAS Capital Management sold out of Turmeric Acquisition Corp. Warrant (TMPMW) in Q3 2022, closing a stake of 11,233 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in TMPMW in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 30 funds tracked by Wall St. Rank hold TMPMW as of Q3 2022.

CAAS Capital Management reported no remaining Turmeric Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 11,233 Turmeric Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
CAAS Capital Management first reported a position in Turmeric Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
CAAS Capital Management's Turmeric Acquisition Corp. Warrant position peaked at $8K in Q4 2021.
30 funds tracked by Wall St. Rank held Turmeric Acquisition Corp. Warrant as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.