Magnetar Financial’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
-1,265,904
Closed -$12.6K 1639
2021
Q2
$12.6K Buy
1,265,904
+404
+0% +$4 0.12% 171
2021
Q1
$12.6M Buy
1,265,500
+15,500
+1% +$154K 0.12% 161
2020
Q4
$13.1M Buy
+1,250,000
New +$13.1M 0.18% 123