Levin Capital Strategies’s Chain Bridge I Units CBRGU Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-40,000	Closed	-$402K	–	303
2022 Q3	$402K	Hold	40,000	–	–	0.05%	129
2022 Q2	$399K	Hold	40,000	–	–	0.05%	155
2022 Q1	$400K	Hold	40,000	–	–	0.04%	186
2021 Q4	$403K	Buy	+40,000	New	+$403K	0.04%	191

Other funds holding CBRGU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Levin Capital Strategies's CBRGU Position: Q4 2022 in Review

Levin Capital Strategies sold out of Chain Bridge I Units (CBRGU) in Q4 2022, closing a stake of 40,000 shares — an estimated $402K sold.

Levin Capital Strategies first reported a position in CBRGU in Q4 2021 and held it in 4 quarters. The position peaked at $403K in Q4 2021. 5 funds tracked by Wall St. Rank hold CBRGU as of Q4 2022.

Levin Capital Strategies reported no remaining Chain Bridge I Units position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 40,000 Chain Bridge I Units shares in Q4 2022, an estimated $402K.
Levin Capital Strategies first reported a position in Chain Bridge I Units in Q4 2021 and held it in 4 quarters.
Levin Capital Strategies's Chain Bridge I Units position peaked at $403K in Q4 2021.
5 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.