Hound Partners’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-99,508
Closed -$991K 264
2021
Q2
$991K Sell
99,508
-492
-0.5% -$4.9K 0.05% 177
2021
Q1
$996K Hold
100,000
0.05% 158
2020
Q4
$1.05M Buy
+100,000
New +$1.05M 0.07% 104