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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000,000
Closed -$9.96M 551
2021
Q2
$9.96M Hold
1,000,000
0.18% 87
2021
Q1
$9.96M Hold
1,000,000
0.16% 115
2020
Q4
$10.5M Buy
+1,000,000
New +$10.5M 0.23% 92