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

Castle Creek Arbitrage’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	-37,500	Closed	-$62K	–	756
2021 Q3	$62K	Hold	37,500	–	–	﹤0.01%	550
2021 Q2	$41K	Hold	37,500	–	–	﹤0.01%	616
2021 Q1	$35K	Buy	+37,500	New	+$55.6K	﹤0.01%	531

Castle Creek Arbitrage's CBAH.WS Position: Q4 2021 in Review

Castle Creek Arbitrage 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 37,500 shares — an estimated $62K sold.

Castle Creek Arbitrage first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $62K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 37,500 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $62K.
Castle Creek Arbitrage first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $62K 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 Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.