CAAS CAPITAL MANAGEMENT LP historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 2 positions, added to 0, reduced 0 and sold out of 0.
- Q1 2025: Stock ROYAL CARIBBEAN GROUP; Country of operation —; Class NOTE 6.000% 8/1; Shares before 0.
- Q1 2025: Stock SEAGATE HDD CAYMAN; Country of operation —; Class NOTE 3.500% 6/0; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802881), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||