AFM
CBRGW

Anson Funds Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Anson Funds Management’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
-50,000
Closed -$526K – 207
2023
Q2 		$526K Hold
50,000
– – 0.11% 111
2023
Q1 		$522K Hold
50,000
– – 0.13% 130
2022
Q4 		$514K Hold
50,000
– – 0.12% 150
2022
Q3 		$505K Hold
50,000
– – 0.07% 201
2022
Q2 		$506K Hold
50,000
– – 0.05% 226
2022
Q1 		$497K Hold
50,000
– – 0.05% 241
2021
Q4 		$502K Buy
+50,000
New +$25K 0.06% 230

Other funds holding CBRGW

EFI
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SFM
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TL
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CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return