AA
CBRGW

AQR Arbitrage’s Chain Bridge I Warrants CBRGW Stock Holding History

AQR Arbitrage’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
-141,861
Closed -$7.52K – 913
2023
Q2 		$7.52K Sell
141,861
-1,140
-0.8% -$69 ﹤0.01% 740
2023
Q1 		$10.7K Sell
143,001
-5,562
-4% -$521 ﹤0.01% 848
2022
Q4 		$14.6K Hold
148,563
– – ﹤0.01% 877
2022
Q3 		$21K Hold
148,563
– – ﹤0.01% 994
2022
Q2 		$33K Hold
148,563
– – ﹤0.01% 986
2022
Q1 		$53K Buy
+148,563
New +$62.1K ﹤0.01% 894

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

AQR Arbitrage's CBRGW Position: Q3 2023 in Review

AQR Arbitrage sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 141,861 shares — an estimated $7.52K sold.

AQR Arbitrage first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $53K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • AQR Arbitrage reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 141,861 Chain Bridge I Warrants shares in Q3 2023, an estimated $7.52K.
  • AQR Arbitrage first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Chain Bridge I Warrants position peaked at $53K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.