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

Quarter Market Value Status Shares Shares
Change %
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 +$46K ﹤0.01% 905