K2 Principal Fund’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

K2 Principal Fund’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
2024 Q4	–	Sell	-40,000	Closed	-$452K	–	393
2024 Q3	$452K	Buy	+40,000	New	+$450K	0.07%	167

K2 Principal Fund's CBRG Position: Q4 2024 in Review

K2 Principal Fund sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2024, closing a stake of 40,000 shares — an estimated $452K sold.

K2 Principal Fund first reported a position in CBRG in Q3 2024 and held it in 1 quarter. The position peaked at $452K in Q3 2024. 0 funds tracked by Wall St. Rank hold CBRG as of Q4 2024.

K2 Principal Fund reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 40,000 Chain Bridge I Class A Ordinary Shares shares in Q4 2024, an estimated $452K.
K2 Principal Fund first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
K2 Principal Fund's Chain Bridge I Class A Ordinary Shares position peaked at $452K in Q3 2024.
0 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.