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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-401,000	Closed	-$662K	–	208
2021 Q3	$662K	Buy	+401,000	New	+$643K	0.06%	102

Diameter Capital Partners's CBAH.WS Position: Q4 2021 in Review

Diameter Capital Partners sold out of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) in Q4 2021, closing a stake of 401,000 shares — an estimated $662K sold.

Diameter Capital Partners first reported a position in CBAH.WS in Q3 2021 and held it in 1 quarter. The position peaked at $662K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Diameter Capital Partners reported no remaining CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 401,000 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $662K.
Diameter Capital Partners first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2021 and held it in 1 quarter.
Diameter Capital Partners's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $662K in Q3 2021.
0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.