Aristeia Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Aristeia Capital’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	-150,000	Closed	-$9.59K	–	288
2023 Q2	$9.59K	Hold	150,000	–	–	﹤0.01%	239
2023 Q1	$12.9K	Hold	150,000	–	–	﹤0.01%	337
2022 Q4	$14.9K	Hold	150,000	–	–	﹤0.01%	426
2022 Q3	$20K	Hold	150,000	–	–	﹤0.01%	582
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	601
2022 Q1	$51K	Buy	+150,000	New	+$62.7K	﹤0.01%	643

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

Aristeia Capital's CBRGW Position: Q3 2023 in Review

Aristeia Capital sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 150,000 shares — an estimated $9.59K sold.

Aristeia Capital first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $51K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Aristeia Capital reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 150,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $9.59K.
Aristeia Capital first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
Aristeia Capital's Chain Bridge I Warrants position peaked at $51K in Q1 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.