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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-62,000
Closed -$102K 837
2021
Q3
$102K Sell
62,000
-13,000
-17% -$21.4K ﹤0.01% 441
2021
Q2
$81K Buy
+75,000
New +$81K ﹤0.01% 613