CAC
CBRGW

Cowen and Company’s Chain Bridge I Warrants CBRGW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-14,711
Closed -$2K – 768
2022
Q3 		$2K Sell
14,711
-1,789
-11% -$262 ﹤0.01% 593
2022
Q2 		$4K Buy
+16,500
New +$4.18K ﹤0.01% 586

Other funds holding CBRGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cowen and Company's CBRGW Position: Q4 2022 in Review

Cowen and Company sold out of Chain Bridge I Warrants (CBRGW) in Q4 2022, closing a stake of 14,711 shares — an estimated $2K sold.

Cowen and Company first reported a position in CBRGW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 36 funds tracked by Wall St. Rank hold CBRGW as of Q4 2022.

  • Cowen and Company reported no remaining Chain Bridge I Warrants position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 14,711 Chain Bridge I Warrants shares in Q4 2022, an estimated $2K.
  • Cowen and Company first reported a position in Chain Bridge I Warrants in Q2 2022 and held it in 2 quarters.
  • Cowen and Company's Chain Bridge I Warrants position peaked at $4K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.