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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$996K 246
2021
Q2
$996K Hold
100,000
0.26% 85
2021
Q1
$996K Buy
100,000
+50,000
+100% +$498K 0.39% 60
2020
Q4
$523K Buy
+50,000
New +$523K 0.24% 128