Glazer Capital LLC’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Glazer Capital LLC’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	-61,470	Closed	-$667K	–	141
2023 Q4	$667K	Buy	61,470 +13,328	+28%	+$144K	0.07%	114
2023 Q3	$519K	Buy	+48,142	New	+$511K	0.03%	139
2023 Q2	–	Sell	-979,568	Closed	-$10.2M	–	250
2023 Q1	$10.2M	Buy	979,568 +435,333	+80%	+$4.51M	0.56%	49
2022 Q4	$5.59M	Buy	544,235 +528,084	+3,270%	+$5.37M	0.14%	155
2022 Q3	$163K	Sell	16,151 -10,000	-38%	-$100K	﹤0.01%	499
2022 Q2	$260K	Buy	+26,151	New	+$260K	0.01%	480

Other funds holding CBRG

EAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's CBRG Position: Q1 2024 in Review

Glazer Capital LLC sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 61,470 shares — an estimated $667K sold.

Glazer Capital LLC first reported a position in CBRG in Q2 2022 and held it in 6 quarters. The position peaked at $10.2M in Q1 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

Glazer Capital LLC reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 61,470 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $667K.
Glazer Capital LLC first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Glazer Capital LLC's Chain Bridge I Class A Ordinary Shares position peaked at $10.2M in Q1 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.