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

Sculptor Capital’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	-420,903	Closed	-$692K	–	1363
2021 Q3	$692K	Sell	420,903 -104,812	-20%	-$168K	0.01%	620
2021 Q2	$573K	Hold	525,715	–	–	﹤0.01%	640
2021 Q1	$494K	Buy	+525,715	New	+$780K	﹤0.01%	541

Sculptor Capital's CBAH.WS Position: Q4 2021 in Review

Sculptor Capital 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 420,903 shares — an estimated $692K sold.

Sculptor Capital first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $692K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Sculptor Capital 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.
Sculptor Capital sold 420,903 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $692K.
Sculptor Capital first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 3 quarters.
Sculptor Capital's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $692K 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 Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.