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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-62,500
Closed -$103K 2045
2021
Q3
$103K Hold
62,500
﹤0.01% 1333
2021
Q2
$68K Hold
62,500
﹤0.01% 1430
2021
Q1
$58K Buy
+62,500
New +$58K ﹤0.01% 1413