Boothbay Fund Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Boothbay Fund Management’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	-120,720	Closed	-$1.26M	–	2429
2023 Q1	$1.26M	Buy	120,720 +110,720	+1,107%	+$1.15M	0.03%	895
2022 Q4	$103K	Hold	10,000	–	–	﹤0.01%	1778
2022 Q3	$101K	Hold	10,000	–	–	﹤0.01%	2033
2022 Q2	$100K	Hold	10,000	–	–	﹤0.01%	1984
2022 Q1	$99K	Buy	+10,000	New	+$98.8K	﹤0.01%	2101

Other funds holding CBRG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's CBRG Position: Q2 2023 in Review

Boothbay Fund Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 120,720 shares — an estimated $1.26M sold.

Boothbay Fund Management first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $1.26M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Boothbay Fund Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 120,720 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $1.26M.
Boothbay Fund Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Chain Bridge I Class A Ordinary Shares position peaked at $1.26M in Q1 2023.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.