MAMNY
CBAH.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-84,878
Closed -$140K – 32
2021
Q3 		$140K Sell
84,878
-65,121
-43% -$107K 0.07% 20
2021
Q2 		$162K Hold
149,999
– – 0.07% 24
2021
Q1 		$138K Buy
+149,999
New +$138K 0.16% 22