LMR Partners’s Chain Bridge I Warrants CBRGW Stock Holding History

LMR Partners’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	-112,500	Closed	-$5.96K	–	1092
2023 Q2	$5.96K	Hold	112,500	–	–	﹤0.01%	804
2023 Q1	$1.17M	Hold	112,500	–	–	0.02%	550
2022 Q4	$1.16M	Buy	+112,500	New	+$12.5K	0.02%	659

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's CBRGW Position: Q3 2023 in Review

LMR Partners sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 112,500 shares — an estimated $5.96K sold.

LMR Partners first reported a position in CBRGW in Q4 2022 and held it in 3 quarters. The position peaked at $1.17M in Q1 2023. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

LMR Partners reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 112,500 Chain Bridge I Warrants shares in Q3 2023, an estimated $5.96K.
LMR Partners first reported a position in Chain Bridge I Warrants in Q4 2022 and held it in 3 quarters.
LMR Partners's Chain Bridge I Warrants position peaked at $1.17M in Q1 2023.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.