Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
FEXD holding history
Fintech Ecosystem Development Corp. in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FEXD overviewAll 13F holders of FEXDFull Q1 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −20,200−100.0% | Sold out | Holders |
| Q1 2024 | 20,200 | $222.2K | 0.1% | −12,030−37.3% | Reduced | Holders |
| Q4 2023 | 32,230 | $347.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 32,230 | $342.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 32,230 | $340.3K | 0.2% | +4,800+17.5% | Added | Holders |
| Q1 2023 | 27,430 | $289.1K | 0.1% | +6,200+29.2% | Added | Holders |
| Q4 2022 | 21,230 | $217.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,230 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 21,230 | $213.0K | <0.1% | +1,030+5.1% | Added | Holders |
| Q1 2022 | 20,200 | $201.0K | <0.1% | +20,200 | New | Holders |