Castle Creek Arbitrage’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-400,000	Closed	-$4.3M	–	113
2023 Q3	$4.3M	Hold	400,000	–	–	1.01%	39
2023 Q2	$4.2M	Sell	400,000 -824,998	-67%	-$8.61M	0.52%	63
2023 Q1	$12.8M	Hold	1,224,998	–	–	1.41%	12
2022 Q4	$12.6M	Hold	1,224,998	–	–	1.11%	16
2022 Q3	$12.4M	Buy	+1,224,998	New	+$12.3M	0.68%	27

Other funds holding CBRG

PAMP

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

ETH

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's CBRG Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.3M sold.

Castle Creek Arbitrage first reported a position in CBRG in Q3 2022 and held it in 5 quarters. The position peaked at $12.8M in Q1 2023. 22 funds tracked by Wall St. Rank hold CBRG as of Q4 2023.

Castle Creek Arbitrage reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Chain Bridge I Class A Ordinary Shares shares in Q4 2023, an estimated $4.3M.
Castle Creek Arbitrage first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Chain Bridge I Class A Ordinary Shares position peaked at $12.8M in Q1 2023.
22 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.