Wells Fargo
CBAH.WS

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

Wells Fargo’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
-45,600
Closed -$75K – 8250
2021
Q3 		$75K Buy
+45,600
New +$73.2K ﹤0.01% 5490

Wells Fargo's CBAH.WS Position: Q4 2021 in Review

Wells Fargo 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 45,600 shares — an estimated $75K sold.

Wells Fargo first reported a position in CBAH.WS in Q3 2021 and held it in 1 quarter. The position peaked at $75K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBAH.WS as of Q4 2021.

  • Wells Fargo 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.
  • Wells Fargo sold 45,600 CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $75K.
  • Wells Fargo 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.
  • Wells Fargo's CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $75K 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 Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.