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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$413K 916
2021
Q3
$413K Hold
250,000
0.01% 536
2021
Q2
$270K Hold
250,000
﹤0.01% 584
2021
Q1
$230K Buy
+250,000
New +$230K ﹤0.01% 563