Bank of Montreal
CBRG

Bank of Montreal’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Bank of Montreal’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
-446,000
Closed -$4.67M – 4363
2023
Q1 		$4.67M Hold
446,000
– – ﹤0.01% 1268
2022
Q4 		$4.59M Buy
446,000
+192,500
+76% +$1.96M ﹤0.01% 1339
2022
Q3 		$2.56K Buy
+253,500
New +$2.54M ﹤0.01% 1693

Other funds holding CBRG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bank of Montreal's CBRG Position: Q2 2023 in Review

Bank of Montreal sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 446,000 shares — an estimated $4.67M sold.

Bank of Montreal first reported a position in CBRG in Q3 2022 and held it in 3 quarters. The position peaked at $4.67M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • Bank of Montreal reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 446,000 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $4.67M.
  • Bank of Montreal first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Bank of Montreal's Chain Bridge I Class A Ordinary Shares position peaked at $4.67M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.