WMSA
CBAH.U

Weiss Multi-Strategy Advisers’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-67,269
Closed -$703K – 903
2020
Q4 		$703K Buy
+67,269
New +$702K 0.01% 524

Other funds holding CBAH.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CBAH.U Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q1 2021, closing a stake of 67,269 shares — an estimated $703K sold.

Weiss Multi-Strategy Advisers first reported a position in CBAH.U in Q4 2020 and held it in 1 quarter. The position peaked at $703K in Q4 2020. 29 funds tracked by Wall St. Rank hold CBAH.U as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 67,269 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q1 2021, an estimated $703K.
  • Weiss Multi-Strategy Advisers 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 1 quarter.
  • Weiss Multi-Strategy Advisers's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $703K in Q4 2020.
  • 29 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 Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.