AGC
CBRGW

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
Q3 		– Sell
-20,000
Closed -$210K – 87
2023
Q2 		$210K Hold
20,000
– – 0.06% 73
2023
Q1 		$209K Buy
+20,000
New +$1.87K 0.05% 90

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