ETH
CBRG

Exos TFP Holdings’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Exos TFP Holdings’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
Q4 		$2.71M Hold
250,000
– – 1.68% 28
2023
Q3 		$2.69M Hold
250,000
– – 1.46% 33
2023
Q2 		$2.63M Buy
+250,000
New +$2.61M 1.3% 37

Other funds holding CBRG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Exos TFP Holdings's CBRG Position: Q4 2023 in Review

Exos TFP Holdings held its Chain Bridge I Class A Ordinary Shares (CBRG) position steady in Q4 2023 at 250,000 shares worth $2.71M. The position accounts for 1.68% of the portfolio, ranked #28.

Exos TFP Holdings first reported a position in CBRG in Q2 2023 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold CBRG as of Q4 2023.

  • Exos TFP Holdings held 250,000 shares of Chain Bridge I Class A Ordinary Shares worth $2.71M as of Q4 2023.
  • Exos TFP Holdings left its Chain Bridge I Class A Ordinary Shares share count unchanged in Q4 2023.
  • Chain Bridge I Class A Ordinary Shares made up 1.68% of Exos TFP Holdings's portfolio in Q4 2023, its #28 holding.
  • Exos TFP Holdings first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2023 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.