Marathon Asset Management (New York)’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Marathon Asset Management (New York)’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	-84,878	Closed	-$140K	–	33
2021 Q3	$140K	Sell	84,878 -65,121	-43%	-$104K	0.07%	21
2021 Q2	$162K	Hold	149,999	–	–	0.07%	27
2021 Q1	$138K	Buy	+149,999	New	+$223K	0.16%	22

Marathon Asset Management (New York)'s CBAH.WS Position: Q4 2021 in Review

Marathon Asset Management (New York) 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 84,878 shares — an estimated $140K sold.

Marathon Asset Management (New York) first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $162K in Q2 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Marathon Asset Management (New York) 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.
Marathon Asset Management (New York) sold 84,878 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $140K.
Marathon Asset Management (New York) 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.
Marathon Asset Management (New York)'s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $162K in Q2 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 Marathon Asset Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.