Cubist Systematic Strategies’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-864,713	Closed	-$9.03M	–	4458
2023 Q1	$9.03M	Sell	864,713 -21,534	-2%	-$223K	0.06%	523
2022 Q4	$9.11M	Sell	886,247 -5,226	-0.6%	-$53.1K	0.05%	548
2022 Q3	$8.99M	Sell	891,473 -42,904	-5%	-$430K	0.05%	558
2022 Q2	$9.46M	Sell	934,377 -11,932	-1%	-$119K	0.06%	482
2022 Q1	$9.41M	Buy	+946,309	New	+$9.35M	0.08%	331

Other funds holding CBRG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cubist Systematic Strategies's CBRG Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 864,713 shares — an estimated $9.03M sold.

Cubist Systematic Strategies first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $9.46M in Q2 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Cubist Systematic Strategies reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 864,713 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $9.03M.
Cubist Systematic Strategies first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Chain Bridge I Class A Ordinary Shares position peaked at $9.46M in Q2 2022.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.