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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-44,574
Closed -$74K 618
2021
Q3
$74K Hold
44,574
﹤0.01% 393
2021
Q2
$48K Hold
44,574
﹤0.01% 446
2021
Q1
$41K Buy
+44,574
New +$41K ﹤0.01% 352