Hudson Bay Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Hudson Bay Capital Management’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
2023 Q2	–	Sell	-225,000	Closed	-$2.36M	–	1008
2023 Q1	$2.36M	Hold	225,000	–	–	0.02%	493
2022 Q4	$2.31M	Hold	225,000	–	–	0.02%	573
2022 Q3	$2.27M	Hold	225,000	–	–	0.02%	699
2022 Q2	$2.24M	Hold	225,000	–	–	0.02%	759
2022 Q1	$2.24M	Buy	+225,000	New	+$2.22M	0.03%	665

Other funds holding CBRG

PAMP

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Hudson Bay Capital Management's CBRG Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 225,000 shares — an estimated $2.36M sold.

Hudson Bay Capital Management first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $2.36M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Hudson Bay Capital Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 225,000 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $2.36M.
Hudson Bay Capital Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Chain Bridge I Class A Ordinary Shares position peaked at $2.36M in Q1 2023.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.