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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-312,500
Closed -$516K 868
2021
Q3
$516K Buy
+312,500
New +$516K 0.03% 352