Angelo Gordon & Co’s Chain Bridge I Warrants CBRGW Stock Holding History

Angelo Gordon & Co’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 Q1	–	Sell	-20,000	Closed	-$1.87K	–	187
2022 Q4	$206K	Hold	20,000	–	–	0.04%	150
2022 Q3	$202K	Hold	20,000	–	–	0.04%	223
2022 Q2	$202K	Buy	+20,000	New	+$5.07K	0.02%	227

Other funds holding CBRGW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Angelo Gordon & Co's CBRGW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Chain Bridge I Warrants (CBRGW) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.87K sold.

Angelo Gordon & Co first reported a position in CBRGW in Q2 2022 and held it in 3 quarters. The position peaked at $206K in Q4 2022. 35 funds tracked by Wall St. Rank hold CBRGW as of Q1 2023.

Angelo Gordon & Co reported no remaining Chain Bridge I Warrants position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 20,000 Chain Bridge I Warrants shares in Q1 2023, an estimated $1.87K.
Angelo Gordon & Co first reported a position in Chain Bridge I Warrants in Q2 2022 and held it in 3 quarters.
Angelo Gordon & Co's Chain Bridge I Warrants position peaked at $206K in Q4 2022.
35 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.