Citadel Advisors
CBRGW

Citadel Advisors’s Chain Bridge I Warrants CBRGW Stock Holding History

Citadel Advisors’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
-23,768
Closed -$1.26K – 15525
2023
Q2 		$1.26K Buy
+23,768
New +$1.45K ﹤0.01% 13957

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

Citadel Advisors's CBRGW Position: Q3 2023 in Review

Citadel Advisors sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 23,768 shares — an estimated $1.26K sold.

Citadel Advisors first reported a position in CBRGW in Q2 2023 and held it in 1 quarter. The position peaked at $1.26K in Q2 2023. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Citadel Advisors reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 23,768 Chain Bridge I Warrants shares in Q3 2023, an estimated $1.26K.
  • Citadel Advisors first reported a position in Chain Bridge I Warrants in Q2 2023 and held it in 1 quarter.
  • Citadel Advisors's Chain Bridge I Warrants position peaked at $1.26K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.