AA
CBRGW

Ancora Advisors’s Chain Bridge I Warrants CBRGW Stock Holding History

Ancora Advisors’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
2023
Q2 		– Sell
-1,350
Closed -$117 – 1969
2023
Q1 		$117 Hold
1,350
– – ﹤0.01% 1879
2022
Q4 		$0 Hold
1,350
– – ﹤0.01% 2175
2022
Q3 		$0 Hold
1,350
– – ﹤0.01% 2327
2022
Q2 		$0 Hold
1,350
– – ﹤0.01% 2483
2022
Q1 		$0 Buy
+1,350
New +$565 ﹤0.01% 2656

Other funds holding CBRGW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ancora Advisors's CBRGW Position: Q2 2023 in Review

Ancora Advisors sold out of Chain Bridge I Warrants (CBRGW) in Q2 2023, closing a stake of 1,350 shares — an estimated $117 sold.

Ancora Advisors first reported a position in CBRGW in Q1 2022 and held it in 5 quarters. The position peaked at $117 in Q1 2023. 33 funds tracked by Wall St. Rank hold CBRGW as of Q2 2023.

  • Ancora Advisors reported no remaining Chain Bridge I Warrants position as of Q2 2023 after selling out during the quarter.
  • Ancora Advisors sold 1,350 Chain Bridge I Warrants shares in Q2 2023, an estimated $117.
  • Ancora Advisors first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 5 quarters.
  • Ancora Advisors's Chain Bridge I Warrants position peaked at $117 in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.