AR
CBRGW

Advisory Research’s Chain Bridge I Warrants CBRGW Stock Holding History

Advisory Research’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-89,165
Closed -$12K – 419
2022
Q3 		$12K Sell
89,165
-16,845
-16% -$2.47K ﹤0.01% 342
2022
Q2 		$24K Hold
106,010
– – ﹤0.01% 338
2022
Q1 		$38K Buy
+106,010
New +$44.3K ﹤0.01% 369

Other funds holding CBRGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Advisory Research's CBRGW Position: Q4 2022 in Review

Advisory Research sold out of Chain Bridge I Warrants (CBRGW) in Q4 2022, closing a stake of 89,165 shares — an estimated $12K sold.

Advisory Research first reported a position in CBRGW in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 36 funds tracked by Wall St. Rank hold CBRGW as of Q4 2022.

  • Advisory Research reported no remaining Chain Bridge I Warrants position as of Q4 2022 after selling out during the quarter.
  • Advisory Research sold 89,165 Chain Bridge I Warrants shares in Q4 2022, an estimated $12K.
  • Advisory Research first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 3 quarters.
  • Advisory Research's Chain Bridge I Warrants position peaked at $38K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.