AC
CBAH.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-348,900
Closed -$574K – 689
2021
Q3 		$574K Sell
348,900
-117,340
-25% -$193K 0.01% 381
2021
Q2 		$504K Hold
466,240
– – 0.01% 393
2021
Q1 		$429K Buy
+466,240
New +$429K 0.01% 402