ECP
CBAH.WS

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

Empyrean 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
-516,127
Closed -$852K – 204
2021
Q3 		$852K Hold
516,127
– – 0.02% 147
2021
Q2 		$557K Hold
516,127
– – 0.01% 167
2021
Q1 		$475K Buy
+516,127
New +$475K 0.01% 148