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