UOC
CBAH.WS

UBS O'Connor’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

UBS O'Connor’s Portfolio CBAH.WS Stock Details CBAH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-124,996
Closed -$206K – 1118
2021
Q3 		$206K Hold
124,996
– – ﹤0.01% 699
2021
Q2 		$136K Hold
124,996
– – ﹤0.01% 759
2021
Q1 		$118K Buy
+124,996
New +$118K ﹤0.01% 723