Castle Creek Arbitrage’s Chain Bridge I Units CBRGU Stock Holding History

Castle Creek Arbitrage’s Portfolio CBRGU Stock Details CBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,225,000	Closed	-$12.2M	–	759
2022 Q2	$12.2M	Hold	1,225,000	–	–	0.67%	27
2022 Q1	$12.3M	Hold	1,225,000	–	–	0.62%	31
2021 Q4	$12.3M	Buy	+1,225,000	New	+$12.3M	0.61%	30

Other funds holding CBRGU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's CBRGU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Chain Bridge I Units (CBRGU) in Q3 2022, closing a stake of 1,225,000 shares — an estimated $12.2M sold.

Castle Creek Arbitrage first reported a position in CBRGU in Q4 2021 and held it in 3 quarters. The position peaked at $12.3M in Q1 2022. 8 funds tracked by Wall St. Rank hold CBRGU as of Q3 2022.

Castle Creek Arbitrage reported no remaining Chain Bridge I Units position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,225,000 Chain Bridge I Units shares in Q3 2022, an estimated $12.2M.
Castle Creek Arbitrage first reported a position in Chain Bridge I Units in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Chain Bridge I Units position peaked at $12.3M in Q1 2022.
8 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.