CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
CBAH.WS was delisted on the 9th of December, 2021.
34 hedge funds and large institutions have $7.38M invested in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $6.63M → $7.38M (+$746K)
10% more funds holding
Funds holding: 31 → 34 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$155K |
| 2 |
CCM
CAAS Capital Management
New York
|
+$72.1K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$72.1K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$52.3K |
| 5 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$96.1K |
| 2 |
ECM
Element Capital Management
New York
|
-$69.4K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$42K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.68K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2K |
CBAH.WS Hedge Fund Activity: Q2 2021 in Review
34 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) for Q2 2021, worth a combined $7.38M — up 11% from $6.63M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CBAH.WS positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $155K. The largest seller was Hartree Partners, exiting entirely with an estimated $96.1K sold.
- 34 institutional investors held CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co (CBAH.WS) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $7.38M of CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co stock for Q2 2021, up 11% quarter-over-quarter.
- 7 funds opened new CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co positions in Q2 2021 and 3 closed out, a net change of +4 holders.
- The largest CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $155K added.
- The largest CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co seller in Q2 2021 was Hartree Partners, an estimated $96.1K sold.
Based on aggregated 13F filings for Q2 2021.