CL
CBAH.U

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

CSS LLC’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
Q2 		– Sell
-11,045
Closed -$110K – 1257
2021
Q1 		$110K Sell
11,045
-41,065
-79% -$435K ﹤0.01% 825
2020
Q4 		$545K Buy
+52,110
New +$544K 0.02% 444

Other funds holding CBAH.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

CSS LLC's CBAH.U Position: Q2 2021 in Review

CSS LLC sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q2 2021, closing a stake of 11,045 shares — an estimated $110K sold.

CSS LLC first reported a position in CBAH.U in Q4 2020 and held it in 2 quarters. The position peaked at $545K in Q4 2020. 25 funds tracked by Wall St. Rank hold CBAH.U as of Q2 2021.

  • CSS LLC reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 11,045 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q2 2021, an estimated $110K.
  • CSS LLC 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 2 quarters.
  • CSS LLC's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $545K in Q4 2020.
  • 25 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 Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.