DCP
CBAH.WS

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

Diameter Capital Partners’s Portfolio CBAH.WS Stock Details CBAH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-401,000
Closed -$662K – 207
2021
Q3 		$662K Buy
+401,000
New +$662K 0.06% 99