Angelo Gordon & Co’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Angelo Gordon & Co’s Portfolio CBAH.WS Stock Details CBAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-177,499	Closed	-$1.76M	–	292
2021 Q3	$1.76M	Hold	177,499	–	–	0.1%	90
2021 Q2	$1.72M	Hold	177,499	–	–	0.09%	82
2021 Q1	$1.73M	Buy	+177,499	New	+$263K	0.15%	87

Angelo Gordon & Co's CBAH.WS Position: Q4 2021 in Review

Angelo Gordon & Co sold out of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) in Q4 2021, closing a stake of 177,499 shares — an estimated $1.76M sold.

Angelo Gordon & Co first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.76M in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Angelo Gordon & Co reported no remaining CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
Angelo Gordon & Co sold 177,499 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $1.76M.
Angelo Gordon & Co first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 3 quarters.
Angelo Gordon & Co's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $1.76M in Q3 2021.
0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

Based on Angelo Gordon & Co's 13F filing for Q4 2021, filed 14 Feb 2022.