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	–	389
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 $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's CBRGU Position: Q2 2023 in Review

Glazer Capital LLC sold out of Chain Bridge I Units (CBRGU) in Q2 2023, closing a stake of 21,977 shares — an estimated $231K sold.

Glazer Capital LLC first reported a position in CBRGU in Q4 2021 and held it in 5 quarters. The position peaked at $748K in Q4 2021. 3 funds tracked by Wall St. Rank hold CBRGU as of Q2 2023.

Glazer Capital LLC reported no remaining Chain Bridge I Units position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 21,977 Chain Bridge I Units shares in Q2 2023, an estimated $231K.
Glazer Capital LLC first reported a position in Chain Bridge I Units in Q4 2021 and held it in 5 quarters.
Glazer Capital LLC's Chain Bridge I Units position peaked at $748K in Q4 2021.
3 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.