Apollo Management Holdings’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Apollo Management Holdings’s Portfolio CBRG Stock Details CBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	155
2023 Q1	$2.09M	Hold	200,000	–	–	0.02%	99
2022 Q4	$2.06M	Hold	200,000	–	–	0.01%	120
2022 Q3	$2.02M	Hold	200,000	–	–	0.02%	147
2022 Q2	$2.02M	Hold	200,000	–	–	0.01%	162
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.01%	233

Other funds holding CBRG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Apollo Management Holdings's CBRG Position: Q2 2023 in Review

Apollo Management Holdings sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Apollo Management Holdings first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Apollo Management Holdings reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 200,000 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Apollo Management Holdings first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Chain Bridge I Class A Ordinary Shares position peaked at $2.09M in Q1 2023.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.