Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
VMCWF holding history
Valuence Merger Corp. I 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.
VMCWF overviewAll 13F holders of VMCWFFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q4 2024 | 100,000 | $3.51K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 100,000 | $3.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 100,000 | $3.51K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 100,000 | $2.93K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 100,000 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 100,000 | $5.61K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 100,000 | $8.12K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 100,000 | $4.39K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 100,000 | $5.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 100,000 | $16.0K | <0.1% | +100,000 | New | Holders |