KIM LLC’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

KIM LLC’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 Q1	–	Sell	-100,000	Closed	-$1.08M	–	312
2023 Q4	$1.08M	Hold	100,000	–	–	0.11%	126
2023 Q3	$1.08M	Hold	100,000	–	–	0.11%	148
2023 Q2	$1.05M	Sell	100,000 -300,000	-75%	-$3.13M	0.09%	173
2023 Q1	$4.19M	Hold	400,000	–	–	0.29%	85
2022 Q4	$4.11M	Hold	400,000	–	–	0.23%	93
2022 Q3	$4.04M	Hold	400,000	–	–	0.19%	118
2022 Q2	$3.99M	Buy	+400,000	New	+$3.98M	0.19%	123

Other funds holding CBRG

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KIM LLC's CBRG Position: Q1 2024 in Review

KIM LLC sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.08M sold.

KIM LLC first reported a position in CBRG in Q2 2022 and held it in 7 quarters. The position peaked at $4.19M in Q1 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

KIM LLC reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 100,000 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $1.08M.
KIM LLC first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
KIM LLC's Chain Bridge I Class A Ordinary Shares position peaked at $4.19M in Q1 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.