Fir Tree Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Fir Tree Capital Management’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
2024 Q1	–	Sell	-362,499	Closed	-$3.93M	–	140
2023 Q4	$3.93M	Sell	362,499 -37,501	-9%	-$405K	0.65%	43
2023 Q3	$4.3M	Hold	400,000	–	–	0.45%	70
2023 Q2	$4.2M	Buy	400,000 +26,900	+7%	+$281K	0.39%	86
2023 Q1	$3.91M	Buy	373,100 +212,200	+132%	+$2.2M	0.31%	123
2022 Q4	$1.65M	Sell	160,900 -1,100	-0.7%	-$11.2K	0.09%	257
2022 Q3	$1.64M	Hold	162,000	–	–	0.06%	362
2022 Q2	$1.61M	Buy	162,000 +12,000	+8%	+$119K	0.05%	383
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.04%	396

Other funds holding CBRG

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Fir Tree Capital Management's CBRG Position: Q1 2024 in Review

Fir Tree Capital Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 362,499 shares — an estimated $3.93M sold.

Fir Tree Capital Management first reported a position in CBRG in Q1 2022 and held it in 8 quarters. The position peaked at $4.3M in Q3 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

Fir Tree Capital Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Fir Tree Capital Management sold 362,499 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $3.93M.
Fir Tree Capital Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Fir Tree Capital Management's Chain Bridge I Class A Ordinary Shares position peaked at $4.3M in Q3 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Fir Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.