CCM
CBAH.U

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

CAAS Capital Management’s Portfolio CBAH.U Stock Details CBAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,000
Closed -$2.99M – 1468
2021
Q1 		$2.99M Hold
300,000
– – 0.03% 494
2020
Q4 		$3.13M Buy
+300,000
New +$3.13M 0.03% 403

Other funds holding CBAH.U

DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CAAS Capital Management's CBAH.U Position: Q2 2021 in Review

CAAS Capital Management sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.99M sold.

CAAS Capital Management first reported a position in CBAH.U in Q4 2020 and held it in 2 quarters. The position peaked at $3.13M in Q4 2020. 25 funds tracked by Wall St. Rank hold CBAH.U as of Q2 2021.

  • CAAS Capital Management reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 300,000 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q2 2021, an estimated $2.99M.
  • CAAS Capital Management first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $3.13M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.