Goldman Sachs
CBRGW

Goldman Sachs’s Chain Bridge I Warrants CBRGW Stock Holding History

Goldman Sachs’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-194,741
Closed -$10.7K – 6024
2023
Q2 		$10.7K Hold
194,741
– – ﹤0.01% 5590
2023
Q1 		$14.1K Hold
194,741
– – ﹤0.01% 5703
2022
Q4 		$19.1K Hold
194,741
– – ﹤0.01% 5704
2022
Q3 		$23K Hold
194,741
– – ﹤0.01% 5914
2022
Q2 		$43K Hold
194,741
– – ﹤0.01% 6060
2022
Q1 		$70K Buy
+194,741
New +$81.5K ﹤0.01% 6202

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs's CBRGW Position: Q3 2023 in Review

Goldman Sachs sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 194,741 shares — an estimated $10.7K sold.

Goldman Sachs first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $70K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Goldman Sachs reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 194,741 Chain Bridge I Warrants shares in Q3 2023, an estimated $10.7K.
  • Goldman Sachs first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Goldman Sachs's Chain Bridge I Warrants position peaked at $70K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.