KIM
CBRG

Karpus Investment Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Karpus Investment 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
-28,750
Closed -$300K – 345
2023
Q1 		$300K Hold
28,750
– – 0.01% 336
2022
Q4 		$296K Sell
28,750
-19,800
-41% -$201K 0.01% 385
2022
Q3 		$490K Sell
48,550
-1,450
-3% -$14.5K 0.02% 402
2022
Q2 		$497K Hold
50,000
– – 0.02% 403
2022
Q1 		$497K Buy
+50,000
New +$494K 0.02% 347

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
PC
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Karpus Investment Management's CBRG Position: Q2 2023 in Review

Karpus Investment Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 28,750 shares — an estimated $300K sold.

Karpus Investment Management first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $497K in Q2 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • Karpus Investment Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 28,750 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $300K.
  • Karpus Investment Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Karpus Investment Management's Chain Bridge I Class A Ordinary Shares position peaked at $497K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.