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Livermore
Livermore
ZHEN

Caas Capital Management LP

SEC CIK
0001802881
Latest filing
May 1, 2025

SCAQ holding history

Stratim Cloud 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.

SCAQ overviewAll 13F holders of SCAQFull Q1 2025 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q3 2021
Holdings of SCAQ by Caas Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−310,133−100.0%Sold outHolders
Q2 2023310,133$3.20M1.5%+150,742+94.6%AddedHolders
Q1 2023159,391$1.62M0.5%+59,600+59.7%AddedHolders
Q4 202299,791$998.9K0.2%00.0%UnchangedHolders
Q3 202299,791$980.0K0.1%00.0%UnchangedHolders
Q2 202299,791$974.0K0.1%00.0%UnchangedHolders
Q1 202299,791$974.0K0.2%00.0%UnchangedHolders
Q4 202199,791$971.0K0.1%00.0%UnchangedHolders
Q3 202199,791$975.0K0.1%+99,791NewHolders