Segantii 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
Q3
Sell
-19,325
Closed -$188K 638
2021
Q2
$188K Hold
19,325
0.01% 434
2021
Q1
$192K Buy
+19,325
New +$192K 0.01% 308