Gritstone Asset Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Gritstone Asset Management’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	$2.72K	Hold	34,033	–	–	﹤0.01%	104
2023 Q2	$1.8K	Hold	34,033	–	–	﹤0.01%	123
2023 Q1	$2.55K	Hold	34,033	–	–	﹤0.01%	161
2022 Q4	$3.35K	Buy	+34,033	New	+$3.78K	﹤0.01%	186

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Gritstone Asset Management's CBRGW Position: Q3 2023 in Review

Gritstone Asset Management held its Chain Bridge I Warrants (CBRGW) position steady in Q3 2023 at 34,033 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Gritstone Asset Management first reported a position in CBRGW in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.35K in Q4 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Gritstone Asset Management held 34,033 shares of Chain Bridge I Warrants worth $2.72K as of Q3 2023.
Gritstone Asset Management left its Chain Bridge I Warrants share count unchanged in Q3 2023.
Chain Bridge I Warrants made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #104 holding.
Gritstone Asset Management first reported a position in Chain Bridge I Warrants in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's Chain Bridge I Warrants position peaked at $3.35K in Q4 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.