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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-124,482
Closed -$1.28M 359
2021
Q3
$1.28M Sell
124,482
-53,480
-30% -$551K 0.06% 198
2021
Q2
$1.77M Sell
177,962
-32,046
-15% -$319K 0.06% 223
2021
Q1
$2.09M Sell
210,008
-1,192
-0.6% -$11.9K 0.08% 223
2020
Q4
$2.21M Buy
+211,200
New +$2.21M 0.11% 112