Advisory Research’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Advisory Research’s Portfolio CBRG Stock Details CBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106,930	Closed	-$1.12M	–	504
2023 Q1	$1.12M	Sell	106,930 -5,150	-5%	-$53.3K	0.18%	144
2022 Q4	$1.15M	Sell	112,080 -57,130	-34%	-$581K	0.11%	136
2022 Q3	$1.71M	Sell	169,210 -42,810	-20%	-$429K	0.17%	100
2022 Q2	$2.11M	Hold	212,020	–	–	0.21%	81
2022 Q1	$2.11M	Buy	+212,020	New	+$2.09M	0.17%	96

Other funds holding CBRG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Advisory Research's CBRG Position: Q2 2023 in Review

Advisory Research sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 106,930 shares — an estimated $1.12M sold.

Advisory Research first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $2.11M in Q2 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Advisory Research reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 106,930 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $1.12M.
Advisory Research first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Advisory Research's Chain Bridge I Class A Ordinary Shares position peaked at $2.11M in Q2 2022.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.