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

Spring Creek 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	-100,000	Closed	-$165K	–	740
2021 Q3	$165K	Hold	100,000	–	–	0.01%	351
2021 Q2	$108K	Hold	100,000	–	–	0.01%	410
2021 Q1	$92K	Buy	+100,000	New	+$148K	﹤0.01%	351

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

Spring Creek 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 100,000 shares — an estimated $165K sold.

Spring Creek Capital first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $165K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Spring Creek 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.
Spring Creek Capital sold 100,000 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $165K.
Spring Creek 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.
Spring Creek Capital's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $165K 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 Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.