D.E. Shaw & Co’s Chain Bridge I Warrants CBRGW Stock Holding History

D.E. Shaw & Co’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	-300,000	Closed	-$15.9K	–	4636
2023 Q2	$15.9K	Hold	300,000	–	–	﹤0.01%	3994
2023 Q1	$22.5K	Hold	300,000	–	–	﹤0.01%	4129
2022 Q4	$27K	Hold	300,000	–	–	﹤0.01%	4499
2022 Q3	$39K	Hold	300,000	–	–	﹤0.01%	4713
2022 Q2	$67K	Hold	300,000	–	–	﹤0.01%	4799
2022 Q1	$108K	Buy	+300,000	New	+$125K	﹤0.01%	4986

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

D.E. Shaw & Co's CBRGW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 300,000 shares — an estimated $15.9K sold.

D.E. Shaw & Co first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $108K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

D.E. Shaw & Co reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 300,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $15.9K.
D.E. Shaw & Co first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's Chain Bridge I Warrants position peaked at $108K in Q1 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.