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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-124,996	Closed	-$206K	–	1136
2021 Q3	$206K	Hold	124,996	–	–	﹤0.01%	717
2021 Q2	$136K	Hold	124,996	–	–	﹤0.01%	783
2021 Q1	$118K	Buy	+124,996	New	+$185K	﹤0.01%	736

UBS O'Connor's CBAH.WS Position: Q4 2021 in Review

UBS O'Connor sold out of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) in Q4 2021, closing a stake of 124,996 shares — an estimated $206K sold.

UBS O'Connor first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $206K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

UBS O'Connor reported no remaining CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 124,996 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $206K.
UBS O'Connor first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 3 quarters.
UBS O'Connor's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $206K in Q3 2021.
0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.