KC
CBRG

Kepos Capital’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-350,000
Closed -$3.48M – 578
2022
Q1 		$3.48M Buy
+350,000
New +$3.46M 0.26% 133

Other funds holding CBRG

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Kepos Capital's CBRG Position: Q2 2022 in Review

Kepos Capital sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.48M sold.

Kepos Capital first reported a position in CBRG in Q1 2022 and held it in 1 quarter. The position peaked at $3.48M in Q1 2022. 48 funds tracked by Wall St. Rank hold CBRG as of Q2 2022.

  • Kepos Capital reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 350,000 Chain Bridge I Class A Ordinary Shares shares in Q2 2022, an estimated $3.48M.
  • Kepos Capital first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Kepos Capital's Chain Bridge I Class A Ordinary Shares position peaked at $3.48M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.