CC
CBRGW

Centiva Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Centiva Capital’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
2022
Q3 		– Sell
-60,181
Closed -$13K – 1946
2022
Q2 		$13K Hold
60,181
– – ﹤0.01% 1525
2022
Q1 		$22K Buy
+60,181
New +$25.2K ﹤0.01% 1475

Other funds holding CBRGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Centiva Capital's CBRGW Position: Q3 2022 in Review

Centiva Capital sold out of Chain Bridge I Warrants (CBRGW) in Q3 2022, closing a stake of 60,181 shares — an estimated $13K sold.

Centiva Capital first reported a position in CBRGW in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 38 funds tracked by Wall St. Rank hold CBRGW as of Q3 2022.

  • Centiva Capital reported no remaining Chain Bridge I Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 60,181 Chain Bridge I Warrants shares in Q3 2022, an estimated $13K.
  • Centiva Capital first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Chain Bridge I Warrants position peaked at $22K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.