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CBRE ACQUISITION HLDGS INC
CUSIP: 12510J205
Class: UNIT 99/99/9999
Magnetar Financial LLC's Holding History (CIK: 0001352851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
1,265,904
Value ($000)
$12,608
Avg Close
—
Range
—
Q1 2021
Shares
1,265,500
Value ($000)
$12,604
Avg Close
—
Range
—
Q4 2020
Shares
1,250,000
Value ($000)
$13,063
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
1,265,904
$12,608
—
—
Q1 2021
1,265,500
$12,604
—
—
Q4 2020
1,250,000
$13,063
—
—