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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$4.98M 49
2021
Q2
$4.98M Hold
500,000
0.17% 38
2021
Q1
$4.98M Hold
500,000
0.17% 38
2020
Q4
$5.23M Buy
+500,000
New +$5.23M 0.17% 33