KC
CBRGU

Kepos Capital’s Chain Bridge I Units CBRGU Stock Holding History

Kepos Capital’s Portfolio CBRGU Stock Details CBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,100,000
Closed -$11.1M – 713
2021
Q4 		$11.1M Buy
+1,100,000
New +$11.1M 0.92% 10

Other funds holding CBRGU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Kepos Capital's CBRGU Position: Q1 2022 in Review

Kepos Capital sold out of Chain Bridge I Units (CBRGU) in Q1 2022, closing a stake of 1,100,000 shares — an estimated $11.1M sold.

Kepos Capital first reported a position in CBRGU in Q4 2021 and held it in 1 quarter. The position peaked at $11.1M in Q4 2021. 15 funds tracked by Wall St. Rank hold CBRGU as of Q1 2022.

  • Kepos Capital reported no remaining Chain Bridge I Units position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 1,100,000 Chain Bridge I Units shares in Q1 2022, an estimated $11.1M.
  • Kepos Capital first reported a position in Chain Bridge I Units in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Chain Bridge I Units position peaked at $11.1M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.