MS
CBAH.WS

Maven Securities’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Maven Securities’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
-43,750
Closed -$72K – 1253
2021
Q3 		$72K Buy
+43,750
New +$70.2K ﹤0.01% 1002

Maven Securities's CBAH.WS Position: Q4 2021 in Review

Maven Securities 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 43,750 shares — an estimated $72K sold.

Maven Securities first reported a position in CBAH.WS in Q3 2021 and held it in 1 quarter. The position peaked at $72K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

  • Maven Securities 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.
  • Maven Securities sold 43,750 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $72K.
  • Maven Securities first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2021 and held it in 1 quarter.
  • Maven Securities's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $72K in Q3 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 Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.