SC
CBAH.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-420,903
Closed -$692K – 1218
2021
Q3 		$692K Sell
420,903
-104,812
-20% -$172K 0.01% 515
2021
Q2 		$573K Hold
525,715
– – ﹤0.01% 529
2021
Q1 		$494K Buy
+525,715
New +$494K ﹤0.01% 460