Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$525K 7756
2021
Q3
$525K Sell
50,000
-200,000
-80% -$2.06M ﹤0.01% 5302
2021
Q2
$2.49M Sell
250,000
-175,000
-41% -$1.77M ﹤0.01% 3683
2021
Q1
$4.23M Sell
425,000
-2,077,600
-83% -$22M ﹤0.01% 2765
2020
Q4
$26.2M Buy
+2,502,600
New +$26.1M 0.02% 874

Millennium Management's CBAH.U Position: Q4 2021 in Review

Millennium Management sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $525K sold.

Millennium Management first reported a position in CBAH.U in Q4 2020 and held it in 4 quarters. The position peaked at $26.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold CBAH.U as of Q4 2021.

  • Millennium Management reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 50,000 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $525K.
  • Millennium Management first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q4 2020 and held it in 4 quarters.
  • Millennium Management's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $26.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.