CH
CBRG

CVI Holdings’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

CVI Holdings’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
-232,457
Closed -$2.44M – 323
2023
Q1 		$2.44M Sell
232,457
-17,800
-7% -$184K 0.92% 39
2022
Q4 		$2.57M Sell
250,257
-4,000
-2% -$40.7K 0.33% 101
2022
Q3 		$2.57M Hold
254,257
– – 0.2% 177
2022
Q2 		$2.52M Hold
254,257
– – 0.18% 196
2022
Q1 		$2.53M Buy
+254,257
New +$2.51M 0.17% 214

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
PC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's CBRG Position: Q2 2023 in Review

CVI Holdings sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 232,457 shares — an estimated $2.44M sold.

CVI Holdings first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $2.57M in Q4 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • CVI Holdings reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 232,457 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $2.44M.
  • CVI Holdings first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Chain Bridge I Class A Ordinary Shares position peaked at $2.57M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.