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CAAS Capital Management’s Weave Communications WEAV Stock Holding History

CAAS Capital Management’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-44,683
Closed -$678K – 947
2021
Q4 		$678K Buy
+44,683
New +$751K 0.02% 497

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CAAS Capital Management's WEAV Position: Q1 2022 in Review

CAAS Capital Management sold out of Weave Communications (WEAV) in Q1 2022, closing a stake of 44,683 shares — an estimated $678K sold.

CAAS Capital Management first reported a position in WEAV in Q4 2021 and held it in 1 quarter. The position peaked at $678K in Q4 2021. 47 funds tracked by Wall St. Rank hold WEAV as of Q1 2022.

  • CAAS Capital Management reported no remaining Weave Communications position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 44,683 Weave Communications shares in Q1 2022, an estimated $678K.
  • CAAS Capital Management first reported a position in Weave Communications in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Weave Communications position peaked at $678K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Weave Communications as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.