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

Citadel Advisors’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	-125,000	Closed	-$206K	–	15428
2021 Q3	$206K	Sell	125,000 -163,878	-57%	-$263K	﹤0.01%	11939
2021 Q2	$312K	Sell	288,878 -5,913	-2%	-$5.68K	﹤0.01%	11169
2021 Q1	$272K	Buy	+294,791	New	+$437K	﹤0.01%	11067

Citadel Advisors's CBAH.WS Position: Q4 2021 in Review

Citadel Advisors 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 125,000 shares — an estimated $206K sold.

Citadel Advisors first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $312K in Q2 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Citadel Advisors 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.
Citadel Advisors sold 125,000 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $206K.
Citadel Advisors 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.
Citadel Advisors's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $312K in Q2 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 Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.