Dmitry Balyasny’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Dmitry Balyasny’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	-200,000	Closed	-$2.1M	–	2930
2023 Q1	$2.1M	Hold	200,000	–	–	0.01%	1439
2022 Q4	$2.06M	Hold	200,000	–	–	0.01%	1396
2022 Q3	$2.02M	Hold	200,000	–	–	0.01%	1478
2022 Q2	$2M	Hold	200,000	–	–	0.01%	1398
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.01%	1355

Other funds holding CBRG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 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 New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Dmitry Balyasny's CBRG Position: Q2 2023 in Review

Dmitry Balyasny sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

Dmitry Balyasny first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $2.1M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Dmitry Balyasny reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 200,000 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $2.1M.
Dmitry Balyasny first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's Chain Bridge I Class A Ordinary Shares position peaked at $2.1M in Q1 2023.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.