FTCM
CBRGU

First Trust Capital Management’s Chain Bridge I Units CBRGU Stock Holding History

First Trust Capital Management’s Portfolio CBRGU Stock Details CBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,000
Closed -$299K – 523
2022
Q2 		$299K Hold
30,000
– – 0.02% 351
2022
Q1 		$303K Hold
30,000
– – 0.03% 201
2021
Q4 		$302K Buy
+30,000
New +$302K 0.05% 192

Other funds holding CBRGU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Capital Management's CBRGU Position: Q3 2022 in Review

First Trust Capital Management sold out of Chain Bridge I Units (CBRGU) in Q3 2022, closing a stake of 30,000 shares — an estimated $299K sold.

First Trust Capital Management first reported a position in CBRGU in Q4 2021 and held it in 3 quarters. The position peaked at $303K in Q1 2022. 8 funds tracked by Wall St. Rank hold CBRGU as of Q3 2022.

  • First Trust Capital Management reported no remaining Chain Bridge I Units position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 30,000 Chain Bridge I Units shares in Q3 2022, an estimated $299K.
  • First Trust Capital Management first reported a position in Chain Bridge I Units in Q4 2021 and held it in 3 quarters.
  • First Trust Capital Management's Chain Bridge I Units position peaked at $303K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.