TRCT
CBAH.U

Tower Research Capital (TRC)’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Tower Research Capital (TRC)’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
-153
Closed -$2K – 7026
2021
Q3 		$2K Sell
153
-3
-2% -$31 ﹤0.01% 5400
2021
Q2 		$2K Sell
156
-344
-69% -$3.47K ﹤0.01% 5143
2021
Q1 		$5K Sell
500
-500
-50% -$5.29K ﹤0.01% 4738
2020
Q4 		$10K Buy
+1,000
New +$10.4K ﹤0.01% 4351

Tower Research Capital (TRC)'s CBAH.U Position: Q4 2021 in Review

Tower Research Capital (TRC) 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 153 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CBAH.U in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 0 funds tracked by Wall St. Rank hold CBAH.U as of Q4 2021.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 153 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $2K.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $10K 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 Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.