PP
CBAH.U

Paloma Partners’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Paloma Partners’s Portfolio CBAH.U Stock Details CBAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,500
Closed -$214K – 2149
2021
Q2 		$214K Hold
21,500
– – ﹤0.01% 1515
2021
Q1 		$214K Buy
+21,500
New +$227K ﹤0.01% 1731

Other funds holding CBAH.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Paloma Partners's CBAH.U Position: Q3 2021 in Review

Paloma Partners sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q3 2021, closing a stake of 21,500 shares — an estimated $214K sold.

Paloma Partners first reported a position in CBAH.U in Q1 2021 and held it in 2 quarters. The position peaked at $214K in Q2 2021. 10 funds tracked by Wall St. Rank hold CBAH.U as of Q3 2021.

  • Paloma Partners reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 21,500 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $214K.
  • Paloma Partners first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q1 2021 and held it in 2 quarters.
  • Paloma Partners's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $214K in Q2 2021.
  • 10 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 Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.