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

CAAS Capital Management’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	-62,000	Closed	-$102K	–	1174
2021 Q3	$102K	Sell	62,000 -13,000	-17%	-$20.9K	﹤0.01%	784
2021 Q2	$81K	Buy	+75,000	New	+$72.1K	﹤0.01%	948

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

CAAS Capital Management 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 62,000 shares — an estimated $102K sold.

CAAS Capital Management first reported a position in CBAH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $102K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

CAAS Capital Management 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.
CAAS Capital Management sold 62,000 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $102K.
CAAS Capital Management first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $102K 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 CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.