LMR Partners’s Chain Bridge I Units CBRGU Stock Holding History

LMR Partners’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	-225,000	Closed	-$2.28M	–	1618
2022 Q3	$2.28M	Hold	225,000	–	–	0.04%	492
2022 Q2	$2.24M	Hold	225,000	–	–	0.04%	497
2022 Q1	$2.27M	Hold	225,000	–	–	0.03%	526
2021 Q4	$2.27M	Buy	+225,000	New	+$2.27M	0.02%	440

Other funds holding CBRGU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LMR Partners's CBRGU Position: Q4 2022 in Review

LMR Partners sold out of Chain Bridge I Units (CBRGU) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.28M sold.

LMR Partners first reported a position in CBRGU in Q4 2021 and held it in 4 quarters. The position peaked at $2.28M in Q3 2022. 5 funds tracked by Wall St. Rank hold CBRGU as of Q4 2022.

LMR Partners reported no remaining Chain Bridge I Units position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 225,000 Chain Bridge I Units shares in Q4 2022, an estimated $2.28M.
LMR Partners first reported a position in Chain Bridge I Units in Q4 2021 and held it in 4 quarters.
LMR Partners's Chain Bridge I Units position peaked at $2.28M in Q3 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.