DB
CBRGW

Dmitry Balyasny’s Chain Bridge I Warrants CBRGW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-100,000
Closed -$8.63K – 3101
2023
Q1 		$8.63K Hold
100,000
– – ﹤0.01% 2503
2022
Q4 		$9.85K Hold
100,000
– – ﹤0.01% 2564
2022
Q3 		$14K Hold
100,000
– – ﹤0.01% 2616
2022
Q2 		$22K Hold
100,000
– – ﹤0.01% 2470
2022
Q1 		$36K Buy
+100,000
New +$41.8K ﹤0.01% 2286

Other funds holding CBRGW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Dmitry Balyasny's CBRGW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Chain Bridge I Warrants (CBRGW) in Q2 2023, closing a stake of 100,000 shares — an estimated $8.63K sold.

Dmitry Balyasny first reported a position in CBRGW in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 33 funds tracked by Wall St. Rank hold CBRGW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Chain Bridge I Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 100,000 Chain Bridge I Warrants shares in Q2 2023, an estimated $8.63K.
  • Dmitry Balyasny first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Chain Bridge I Warrants position peaked at $36K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q2 2023.

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