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

TIG Advisors LLC’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 Q4	–	Sell	-124,482	Closed	-$1.28M	–	371
2021 Q3	$1.28M	Sell	124,482 -53,480	-30%	-$550K	0.06%	205
2021 Q2	$1.77M	Sell	177,962 -32,046	-15%	-$324K	0.06%	227
2021 Q1	$2.09M	Sell	210,008 -1,192	-0.6%	-$12.6K	0.08%	228
2020 Q4	$2.21M	Buy	+211,200	New	+$2.21M	0.11%	117

TIG Advisors LLC's CBAH.U Position: Q4 2021 in Review

TIG Advisors LLC sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q4 2021, closing a stake of 124,482 shares — an estimated $1.28M sold.

TIG Advisors LLC first reported a position in CBAH.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.21M in Q4 2020. 0 funds tracked by Wall St. Rank hold CBAH.U as of Q4 2021.

TIG Advisors LLC reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
TIG Advisors LLC sold 124,482 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $1.28M.
TIG Advisors LLC 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 4 quarters.
TIG Advisors LLC's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $2.21M in Q4 2020.
0 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 Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.