ECU
CBRG

Eisler Capital (UK)’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-119,224
Closed -$1.21M – 316
2022
Q2 		$1.21M Buy
119,224
+24
+0% +$239 0.04% 224
2022
Q1 		$1.18M Buy
+119,200
New +$1.18M 0.02% 349

Other funds holding CBRG

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Eisler Capital (UK)'s CBRG Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q3 2022, closing a stake of 119,224 shares — an estimated $1.21M sold.

Eisler Capital (UK) first reported a position in CBRG in Q1 2022 and held it in 2 quarters. The position peaked at $1.21M in Q2 2022. 55 funds tracked by Wall St. Rank hold CBRG as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 119,224 Chain Bridge I Class A Ordinary Shares shares in Q3 2022, an estimated $1.21M.
  • Eisler Capital (UK) first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Chain Bridge I Class A Ordinary Shares position peaked at $1.21M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.