KC
CBAH.U

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

Kepos Capital’s Portfolio CBAH.U Stock Details CBAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-450,000
Closed -$4.48M – 648
2021
Q2 		$4.48M Hold
450,000
– – 0.33% 157
2021
Q1 		$4.48M Hold
450,000
– – 0.29% 160
2020
Q4 		$4.7M Buy
+450,000
New +$4.7M 0.42% 96