CH
CBRGW

CVI Holdings’s Chain Bridge I Warrants CBRGW Stock Holding History

CVI Holdings’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
2023
Q3 		– Sell
-73,797
Closed -$3.91K – 294
2023
Q2 		$3.91K Sell
73,797
-31,152
-30% -$1.9K ﹤0.01% 206
2023
Q1 		$7.87K Sell
104,949
-3,880
-4% -$363 ﹤0.01% 285
2022
Q4 		$10.7K Sell
108,829
-1,300
-1% -$144 ﹤0.01% 385
2022
Q3 		$13K Hold
110,129
– – ﹤0.01% 595
2022
Q2 		$25K Hold
110,129
– – ﹤0.01% 598
2022
Q1 		$40K Buy
+110,129
New +$46.1K ﹤0.01% 664

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's CBRGW Position: Q3 2023 in Review

CVI Holdings sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 73,797 shares — an estimated $3.91K sold.

CVI Holdings first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • CVI Holdings reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 73,797 Chain Bridge I Warrants shares in Q3 2023, an estimated $3.91K.
  • CVI Holdings first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • CVI Holdings's Chain Bridge I Warrants position peaked at $40K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.