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

Taconic Capital Advisors’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	-44,574	Closed	-$74K	–	627
2021 Q3	$74K	Hold	44,574	–	–	﹤0.01%	413
2021 Q2	$48K	Hold	44,574	–	–	﹤0.01%	461
2021 Q1	$41K	Buy	+44,574	New	+$66.1K	﹤0.01%	363

Taconic Capital Advisors's CBAH.WS Position: Q4 2021 in Review

Taconic Capital Advisors 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 44,574 shares — an estimated $74K sold.

Taconic Capital Advisors first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $74K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 44,574 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $74K.
Taconic Capital Advisors 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.
Taconic Capital Advisors's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $74K 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 Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.