SCM
CBAH.WS

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

Segantii Capital Management’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
Q3 		– Sell
-19,325
Closed -$188K – 643
2021
Q2 		$188K Hold
19,325
– – 0.01% 443
2021
Q1 		$192K Buy
+19,325
New +$28.7K 0.01% 318

Other funds holding CBAH.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Segantii Capital Management's CBAH.WS Position: Q3 2021 in Review

Segantii Capital Management sold out of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) in Q3 2021, closing a stake of 19,325 shares — an estimated $188K sold.

Segantii Capital Management first reported a position in CBAH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $192K in Q1 2021. 33 funds tracked by Wall St. Rank hold CBAH.WS as of Q3 2021.

  • Segantii Capital Management reported no remaining CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 19,325 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q3 2021, an estimated $188K.
  • Segantii Capital Management 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 2 quarters.
  • Segantii Capital Management's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $192K in Q1 2021.
  • 33 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 Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.