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

Citadel Advisors’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 Q1	–	Sell	-1,152,652	Closed	-$12M	–	13976
2020 Q4	$12M	Buy	+1,152,652	New	+$12M	﹤0.01%	2401

Other funds holding CBAH.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Citadel Advisors's CBAH.U Position: Q1 2021 in Review

Citadel Advisors sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q1 2021, closing a stake of 1,152,652 shares — an estimated $12M sold.

Citadel Advisors first reported a position in CBAH.U in Q4 2020 and held it in 1 quarter. The position peaked at $12M in Q4 2020. 29 funds tracked by Wall St. Rank hold CBAH.U as of Q1 2021.

Citadel Advisors reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 1,152,652 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q1 2021, an estimated $12M.
Citadel Advisors 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 1 quarter.
Citadel Advisors's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $12M in Q4 2020.
29 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 Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.