ECM
CBAH.WS

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

Element Capital Management’s Portfolio CBAH.WS Stock Details CBAH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-177,782
Closed -$192K – 79
2021
Q2 		$192K Sell
177,782
-72,218
-29% -$78K 0.03% 59
2021
Q1 		$230K Buy
+250,000
New +$230K 0.05% 46