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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-516,127	Closed	-$852K	–	205
2021 Q3	$852K	Hold	516,127	–	–	0.02%	148
2021 Q2	$557K	Hold	516,127	–	–	0.01%	168
2021 Q1	$475K	Buy	+516,127	New	+$766K	0.01%	149

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

Empyrean 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 516,127 shares — an estimated $852K sold.

Empyrean Capital Partners first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $852K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Empyrean 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.
Empyrean Capital Partners sold 516,127 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $852K.
Empyrean Capital Partners first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 3 quarters.
Empyrean Capital Partners's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $852K 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 Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.