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

Shaolin Capital Management’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	-46,072	Closed	-$459K	–	669
2021 Q2	$459K	Sell	46,072 -3,928	-8%	-$39.7K	0.01%	418
2021 Q1	$498K	Hold	50,000	–	–	0.02%	395
2020 Q4	$522K	Buy	+50,000	New	+$522K	0.04%	236

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Shaolin Capital Management's CBAH.U Position: Q3 2021 in Review

Shaolin Capital Management 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 46,072 shares — an estimated $459K sold.

Shaolin Capital Management first reported a position in CBAH.U in Q4 2020 and held it in 3 quarters. The position peaked at $522K in Q4 2020. 10 funds tracked by Wall St. Rank hold CBAH.U as of Q3 2021.

Shaolin Capital Management 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.
Shaolin Capital Management sold 46,072 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $459K.
Shaolin Capital Management first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q4 2020 and held it in 3 quarters.
Shaolin Capital Management's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $522K in Q4 2020.
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 Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.