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

AQR Arbitrage’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	-49,998	Closed	-$82K	–	1452
2021 Q3	$82K	Hold	49,998	–	–	﹤0.01%	844
2021 Q2	$54K	Hold	49,998	–	–	﹤0.01%	935
2021 Q1	$46K	Buy	+49,998	New	+$74.2K	﹤0.01%	905

AQR Arbitrage's CBAH.WS Position: Q4 2021 in Review

AQR Arbitrage 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 49,998 shares — an estimated $82K sold.

AQR Arbitrage first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $82K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 49,998 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $82K.
AQR Arbitrage 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.
AQR Arbitrage's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $82K 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 AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.