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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,045
Closed -$110K 1026
2021
Q1
$110K Sell
11,045
-41,065
-79% -$409K ﹤0.01% 649
2020
Q4
$545K Buy
+52,110
New +$545K 0.02% 316