KC
CBRGW

Kepos Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Kepos Capital’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-624,100
Closed -$40K – 377
2023
Q2 		$40K Buy
+624,100
New +$38K 0.01% 246
2022
Q4 		$61K Hold
624,100
– – 0.01% 234
2022
Q3 		$84K Sell
624,100
-136,788
-18% -$20.1K 0.01% 244
2022
Q2 		$170K Sell
760,888
-9,112
-1% -$2.31K 0.02% 217
2022
Q1 		$277K Buy
770,000
+550,000
+250% +$230K 0.02% 280
2021
Q4 		$110K Buy
+220,000
New +$110K 0.01% 493

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's CBRGW Position: Q3 2023 in Review

Kepos Capital sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 624,100 shares — an estimated $40K sold.

Kepos Capital first reported a position in CBRGW in Q4 2021 and held it in 6 quarters. The position peaked at $277K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Kepos Capital reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 624,100 Chain Bridge I Warrants shares in Q3 2023, an estimated $40K.
  • Kepos Capital first reported a position in Chain Bridge I Warrants in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Chain Bridge I Warrants position peaked at $277K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.