Glazer Capital LLC’s Chain Bridge I Units CBRGU Stock Holding History

Glazer Capital LLC’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
2023 Q2	–	Sell	-21,977	Closed	-$231K	–	392
2023 Q1	$231K	Buy	21,977 +5	+0%	+$52	0.01%	263
2022 Q4	$225K	Buy	21,972 +9,968	+83%	+$102K	0.01%	364
2022 Q3	$121K	Hold	12,004	–	–	﹤0.01%	521
2022 Q2	$120K	Buy	+12,004	New	+$121K	﹤0.01%	522
2022 Q1	–	Sell	-74,240	Closed	-$748K	–	1051
2021 Q4	$748K	Buy	+74,240	New	+$748K	0.02%	438

Other funds holding CBRGU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return