FLC
CBRGW

Fifth Lane Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Fifth Lane Capital’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
2022
Q2 		– Sell
-28,233
Closed -$10K – 460
2022
Q1 		$10K Buy
+28,233
New +$11.8K 0.01% 262

Other funds holding CBRGW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fifth Lane Capital's CBRGW Position: Q2 2022 in Review

Fifth Lane Capital sold out of Chain Bridge I Warrants (CBRGW) in Q2 2022, closing a stake of 28,233 shares — an estimated $10K sold.

Fifth Lane Capital first reported a position in CBRGW in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 37 funds tracked by Wall St. Rank hold CBRGW as of Q2 2022.

  • Fifth Lane Capital reported no remaining Chain Bridge I Warrants position as of Q2 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 28,233 Chain Bridge I Warrants shares in Q2 2022, an estimated $10K.
  • Fifth Lane Capital first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 1 quarter.
  • Fifth Lane Capital's Chain Bridge I Warrants position peaked at $10K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.