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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-81,740
Closed -$135K 7757
2021
Q3
$135K Sell
81,740
-419,372
-84% -$673K ﹤0.01% 6297
2021
Q2
$541K Buy
501,112
+23,065
+5% +$22.2K ﹤0.01% 5245
2021
Q1
$440K Buy
+478,047
New +$709K ﹤0.01% 4921