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	Change in Stake	Trade Value	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

Other funds holding CBAH.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's CBAH.U Position: Q3 2021 in Review

Kepos Capital sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q3 2021, closing a stake of 450,000 shares — an estimated $4.48M sold.

Kepos Capital first reported a position in CBAH.U in Q4 2020 and held it in 3 quarters. The position peaked at $4.7M in Q4 2020. 10 funds tracked by Wall St. Rank hold CBAH.U as of Q3 2021.

Kepos Capital reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 450,000 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $4.48M.
Kepos Capital 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 3 quarters.
Kepos Capital's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $4.7M in Q4 2020.
10 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 Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.