DKCM
CBRGW

Davidson Kempner Capital Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Davidson Kempner Capital Management’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
-490,000
Closed -$26.9K – 357
2023
Q2 		$26.9K Hold
490,000
– – ﹤0.01% 214
2023
Q1 		$35.6K Hold
490,000
– – ﹤0.01% 262
2022
Q4 		$48K Hold
490,000
– – ﹤0.01% 295
2022
Q3 		$59K Hold
490,000
– – ﹤0.01% 355
2022
Q2 		$54K Hold
490,000
– – ﹤0.01% 389
2022
Q1 		$156K Buy
+490,000
New +$205K ﹤0.01% 415

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

Davidson Kempner Capital Management's CBRGW Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 490,000 shares — an estimated $26.9K sold.

Davidson Kempner Capital Management first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $156K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 490,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $26.9K.
  • Davidson Kempner Capital Management first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Chain Bridge I Warrants position peaked at $156K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.