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

HRT Financial’s Portfolio CBAH.U Stock Details CBAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,862	Closed	-$1.05M	–	4468
2021 Q3	$1.05M	Hold	99,862	–	–	0.01%	1224
2021 Q2	$994K	Hold	99,862	–	–	0.01%	1134
2021 Q1	$994K	Hold	99,862	–	–	0.01%	1169
2020 Q4	$1.04M	Buy	+99,862	New	+$1.04M	0.02%	625

HRT Financial's CBAH.U Position: Q4 2021 in Review

HRT Financial sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q4 2021, closing a stake of 99,862 shares — an estimated $1.05M sold.

HRT Financial first reported a position in CBAH.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.U as of Q4 2021.

HRT Financial reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 99,862 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $1.05M.
HRT Financial first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q4 2020 and held it in 4 quarters.
HRT Financial's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $1.05M in Q3 2021.
0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.