CSS
CBRGW

Cubist Systematic Strategies’s Chain Bridge I Warrants CBRGW Stock Holding History

Cubist Systematic Strategies’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
-321,377
Closed -$45K – 4777
2022
Q3 		$45K Sell
321,377
-200
-0.1% -$29 ﹤0.01% 4145
2022
Q2 		$72K Sell
321,577
-39,149
-11% -$9.92K ﹤0.01% 4033
2022
Q1 		$130K Buy
+360,726
New +$151K ﹤0.01% 3172

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 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 27.49% 1-Year Est. Return

Cubist Systematic Strategies's CBRGW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Chain Bridge I Warrants (CBRGW) in Q4 2022, closing a stake of 321,377 shares — an estimated $45K sold.

Cubist Systematic Strategies first reported a position in CBRGW in Q1 2022 and held it in 3 quarters. The position peaked at $130K in Q1 2022. 36 funds tracked by Wall St. Rank hold CBRGW as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Chain Bridge I Warrants position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 321,377 Chain Bridge I Warrants shares in Q4 2022, an estimated $45K.
  • Cubist Systematic Strategies first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Chain Bridge I Warrants position peaked at $130K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.