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

ValueAct Holdings’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	-18,417	Closed	-$30K	–	15
2021 Q3	$30K	Hold	18,417	–	–	﹤0.01%	13
2021 Q2	$20K	Hold	18,417	–	–	﹤0.01%	13
2021 Q1	$17K	Buy	+18,417	New	+$27.3K	﹤0.01%	13

ValueAct Holdings's CBAH.WS Position: Q4 2021 in Review

ValueAct Holdings 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 18,417 shares — an estimated $30K sold.

ValueAct Holdings first reported a position in CBAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

ValueAct Holdings 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.
ValueAct Holdings sold 18,417 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $30K.
ValueAct Holdings 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.
ValueAct Holdings's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $30K 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 ValueAct Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.