Clear Street’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Clear Street’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	-1,501	Closed	-$16.2K	–	986
2023 Q3	$16.2K	Sell	1,501 -137,524	-99%	-$1.46M	﹤0.01%	443
2023 Q2	$1.46M	Buy	139,025 +138,025	+13,803%	+$1.44M	0.01%	236
2023 Q1	$10.4K	Buy	+1,000	New	+$10.4K	﹤0.01%	504
2022 Q3	–	Sell	-40	Closed	–	–	1267
2022 Q2	$0	Buy	+40	New	+$398	﹤0.01%	1066

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

Clear Street's CBRG Position: Q4 2023 in Review

Clear Street sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2023, closing a stake of 1,501 shares — an estimated $16.2K sold.

Clear Street first reported a position in CBRG in Q2 2022 and held it in 4 quarters. The position peaked at $1.46M in Q2 2023. 22 funds tracked by Wall St. Rank hold CBRG as of Q4 2023.

Clear Street reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1,501 Chain Bridge I Class A Ordinary Shares shares in Q4 2023, an estimated $16.2K.
Clear Street first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Clear Street's Chain Bridge I Class A Ordinary Shares position peaked at $1.46M in Q2 2023.
22 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.