Atlas Merchant Capital’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Atlas Merchant Capital’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
2024 Q1	–	Sell	-400,000	Closed	-$4.34M	–	84
2023 Q4	$4.34M	Hold	400,000	–	–	1.18%	19
2023 Q3	$4.3M	Hold	400,000	–	–	0.88%	24
2023 Q2	$4.2M	Buy	+400,000	New	+$4.17M	0.76%	31

Other funds holding CBRG

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Atlas Merchant Capital's CBRG Position: Q1 2024 in Review

Atlas Merchant Capital sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.34M sold.

Atlas Merchant Capital first reported a position in CBRG in Q2 2023 and held it in 3 quarters. The position peaked at $4.34M in Q4 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

Atlas Merchant Capital reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Atlas Merchant Capital sold 400,000 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $4.34M.
Atlas Merchant Capital first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
Atlas Merchant Capital's Chain Bridge I Class A Ordinary Shares position peaked at $4.34M in Q4 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Atlas Merchant Capital's 13F filing for Q1 2024, filed 15 May 2024.