DAM
CBAH.U

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

Deltec Asset Management’s Portfolio CBAH.U Stock Details CBAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$522K – 334
2020
Q4 		$522K Buy
+50,000
New +$522K 0.08% 158