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

Aristeia Capital’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	-348,900	Closed	-$574K	–	689
2021 Q3	$574K	Sell	348,900 -117,340	-25%	-$188K	0.01%	384
2021 Q2	$504K	Hold	466,240	–	–	0.01%	396
2021 Q1	$429K	Buy	+466,240	New	+$692K	0.01%	405

Aristeia Capital's CBAH.WS Position: Q4 2021 in Review

Aristeia Capital 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 348,900 shares — an estimated $574K sold.

Aristeia Capital first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $574K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Aristeia Capital 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.
Aristeia Capital sold 348,900 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $574K.
Aristeia Capital 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.
Aristeia Capital's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $574K 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 Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.