CCA
CBAH.WS

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
Quarter Market Value Status Shares Shares
Change % 		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 +$35K ﹤0.01% 531