Walleye Capital
CBAH.WS

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

Walleye Capital’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
-183,851
Closed -$303 – 2504
2021
Q3 		$303 Buy
+183,851
New +$295K 0.01% 1008

Walleye Capital's CBAH.WS Position: Q4 2021 in Review

Walleye Capital 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 183,851 shares — an estimated $303 sold.

Walleye Capital first reported a position in CBAH.WS in Q3 2021 and held it in 1 quarter. The position peaked at $303 in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

  • Walleye Capital 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.
  • Walleye Capital sold 183,851 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $303.
  • Walleye Capital first reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $303 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 Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.