Boaz Weinstein’s Chain Bridge I Warrants CBRGW Stock Holding History

Boaz Weinstein’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	-449,999	Closed	-$28.8K	–	637
2023 Q2	$28.8K	Hold	449,999	–	–	﹤0.01%	469
2023 Q1	$38.8K	Hold	449,999	–	–	﹤0.01%	573
2022 Q4	$44.6K	Hold	449,999	–	–	﹤0.01%	664
2022 Q3	$61K	Hold	449,999	–	–	﹤0.01%	811
2022 Q2	$100K	Hold	449,999	–	–	﹤0.01%	830
2022 Q1	$162K	Buy	+449,999	New	+$188K	﹤0.01%	762

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 $104M AUM 6.03% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boaz Weinstein's CBRGW Position: Q3 2023 in Review

Boaz Weinstein sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 449,999 shares — an estimated $28.8K sold.

Boaz Weinstein first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $162K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Boaz Weinstein reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Boaz Weinstein sold 449,999 Chain Bridge I Warrants shares in Q3 2023, an estimated $28.8K.
Boaz Weinstein first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
Boaz Weinstein's Chain Bridge I Warrants position peaked at $162K in Q1 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

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