CL
CBRG

CSS LLC’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

CSS LLC’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
Q3 		– Sell
-89,020
Closed -$936K – 990
2023
Q2 		$936K Buy
+89,020
New +$929K 0.06% 241

Other funds holding CBRG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CSS LLC's CBRG Position: Q3 2023 in Review

CSS LLC sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q3 2023, closing a stake of 89,020 shares — an estimated $936K sold.

CSS LLC first reported a position in CBRG in Q2 2023 and held it in 1 quarter. The position peaked at $936K in Q2 2023. 24 funds tracked by Wall St. Rank hold CBRG as of Q3 2023.

  • CSS LLC reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 89,020 Chain Bridge I Class A Ordinary Shares shares in Q3 2023, an estimated $936K.
  • CSS LLC first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • CSS LLC's Chain Bridge I Class A Ordinary Shares position peaked at $936K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.