KL
CBRGW

KIM LLC’s Chain Bridge I Warrants CBRGW Stock Holding History

KIM LLC’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
-200,000
Closed -$13.1K – 465
2023
Q2 		$13.1K Hold
200,000
– – ﹤0.01% 291
2023
Q1 		$17.3K Hold
200,000
– – ﹤0.01% 337
2022
Q4 		$20K Hold
200,000
– – ﹤0.01% 406
2022
Q3 		$27K Hold
200,000
– – ﹤0.01% 509
2022
Q2 		$45K Buy
+200,000
New +$50.7K ﹤0.01% 514

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

KIM LLC's CBRGW Position: Q3 2023 in Review

KIM LLC sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 200,000 shares — an estimated $13.1K sold.

KIM LLC first reported a position in CBRGW in Q2 2022 and held it in 5 quarters. The position peaked at $45K in Q2 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • KIM LLC reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 200,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $13.1K.
  • KIM LLC first reported a position in Chain Bridge I Warrants in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Chain Bridge I Warrants position peaked at $45K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.