D.E. Shaw & Co
CBRG

D.E. Shaw & Co’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

D.E. Shaw & Co’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
-600,000
Closed -$6.29M – 4665
2023
Q1 		$6.29M Hold
600,000
– – 0.01% 1753
2022
Q4 		$6.17M Hold
600,000
– – 0.01% 1888
2022
Q3 		$6.06M Hold
600,000
– – 0.01% 1870
2022
Q2 		$5.98M Hold
600,000
– – 0.01% 1916
2022
Q1 		$5.96M Buy
+600,000
New +$5.93M 0.01% 2118

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

D.E. Shaw & Co's CBRG Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.29M sold.

D.E. Shaw & Co first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $6.29M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 600,000 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $6.29M.
  • D.E. Shaw & Co first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Chain Bridge I Class A Ordinary Shares position peaked at $6.29M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.