Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
W holding history
Wayfair Inc. 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.
W overviewAll 13F holders of WFull Q1 2025 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −71,920−100.0% | Sold out | Holders |
| Q3 2022 | 71,920 | $2.34M | 0.3% | −11,050−13.3% | Reduced | Holders |
| Q2 2022 | 82,970 | $3.61M | 0.5% | +10,000+13.7% | Added | Holders |
| Q1 2022 | 72,970 | $8.08M | 1.4% | +14,191+24.1% | Added | Holders |
| Q4 2021 | 58,779 | $11.2M | 1.0% | +53,560+1,026.3% | Added | Holders |
| Q3 2021 | 5,219 | $1.33M | 0.1% | +5,219 | New | Holders |