Maven Securities’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
-75,000
Closed -$749K 985
2021
Q2
$749K Hold
75,000
0.03% 265
2021
Q1
$749K Buy
+75,000
New +$749K 0.03% 309