CCA
CBRGW

Castle Creek Arbitrage’s Chain Bridge I Warrants CBRGW Stock Holding History

Castle Creek Arbitrage’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
-612,499
Closed -$32.5K – 369
2023
Q2 		$32.5K Hold
612,499
– – ﹤0.01% 203
2023
Q1 		$45.9K Hold
612,499
– – 0.01% 228
2022
Q4 		$60.2K Hold
612,499
– – 0.01% 267
2022
Q3 		$83K Buy
+612,499
New +$89.8K ﹤0.01% 414

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 $93.6M AUM 11.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's CBRGW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 612,499 shares — an estimated $32.5K sold.

Castle Creek Arbitrage first reported a position in CBRGW in Q3 2022 and held it in 4 quarters. The position peaked at $83K in Q3 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 612,499 Chain Bridge I Warrants shares in Q3 2023, an estimated $32.5K.
  • Castle Creek Arbitrage first reported a position in Chain Bridge I Warrants in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Chain Bridge I Warrants position peaked at $83K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.