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

Jane Street’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	-125,175	Closed	-$207K	–	11188
2021 Q3	$207K	Sell	125,175 -97	-0.1%	-$156	﹤0.01%	8792
2021 Q2	$135K	Buy	125,272 +97	+0.1%	+$93	﹤0.01%	9116
2021 Q1	$115K	Buy	+125,175	New	+$186K	﹤0.01%	8585

Jane Street's CBAH.WS Position: Q4 2021 in Review

Jane Street 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 125,175 shares — an estimated $207K sold.

Jane Street first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $207K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Jane Street 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.
Jane Street sold 125,175 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $207K.
Jane Street 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.
Jane Street's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $207K 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 Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.