Aristeia Capital’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,880,083
Closed -$19.6M 516
2020
Q4
$19.6M Buy
+1,880,083
New +$19.6M 0.5% 41