CCM
VSAC

CAAS Capital Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

CAAS Capital Management’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,200
Closed -$203K – 551
2024
Q1 		$203K Sell
18,200
-23,537
-56% -$262K 0.01% 405
2023
Q4 		$461K Hold
41,737
– – 0.05% 279
2023
Q3 		$455K Buy
41,737
+18,200
+77% +$196K 0.03% 400
2023
Q2 		$251K Buy
+23,537
New +$250K 0.02% 502

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CAAS Capital Management's VSAC Position: Q2 2024 in Review

CAAS Capital Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2024, closing a stake of 18,200 shares — an estimated $203K sold.

CAAS Capital Management first reported a position in VSAC in Q2 2023 and held it in 4 quarters. The position peaked at $461K in Q4 2023. 11 funds tracked by Wall St. Rank hold VSAC as of Q2 2024.

  • CAAS Capital Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 18,200 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $203K.
  • CAAS Capital Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • CAAS Capital Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $461K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.