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

Linden Advisors’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	-304,501	Closed	-$504K	–	785
2021 Q3	$504K	Hold	304,501	–	–	﹤0.01%	469
2021 Q2	$332K	Hold	304,501	–	–	﹤0.01%	605
2021 Q1	$285K	Buy	+304,501	New	+$452K	﹤0.01%	629

Linden Advisors's CBAH.WS Position: Q4 2021 in Review

Linden Advisors 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 304,501 shares — an estimated $504K sold.

Linden Advisors first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $504K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Linden Advisors 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.
Linden Advisors sold 304,501 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $504K.
Linden Advisors 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.
Linden Advisors's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $504K 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 Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.