Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
JWSWF holding history
Jaws Mustang Acquisition 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.
JWSWF overviewAll 13F holders of JWSWFFull Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −43,725−100.0% | Sold out | Holders |
| Q3 2024 | 43,725 | $1.01K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 43,725 | $4.37K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 43,725 | $9.40K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 43,725 | $1.74K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 43,725 | $1.75K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 43,725 | $2.19K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 43,725 | $4.75K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 43,725 | $2.84K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 43,725 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 43,725 | $11.0K | <0.1% | +43,725 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −43,725−100.0% | Sold out | Holders |
| Q4 2021 | 43,725 | $45.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 43,725 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 43,725 | $55.0K | <0.1% | +43,725 | New | Holders |