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

Walleye Capital’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 Q3	–	Sell	-43,500	Closed	-$433	–	1997
2021 Q2	$433	Hold	43,500	–	–	0.01%	813
2021 Q1	$433	Hold	43,500	–	–	0.03%	631
2020 Q4	$455	Buy	+43,500	New	+$454K	0.03%	507

Other funds holding CBAH.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's CBAH.U Position: Q3 2021 in Review

Walleye Capital sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q3 2021, closing a stake of 43,500 shares — an estimated $433 sold.

Walleye Capital first reported a position in CBAH.U in Q4 2020 and held it in 3 quarters. The position peaked at $455 in Q4 2020. 10 funds tracked by Wall St. Rank hold CBAH.U as of Q3 2021.

Walleye Capital reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 43,500 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $433.
Walleye Capital 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 3 quarters.
Walleye Capital's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $455 in Q4 2020.
10 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 Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.