MF
CBRG

Magnetar Financial’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Magnetar Financial’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
2023
Q2 		– Sell
-199,300
Closed -$2.09M – 664
2023
Q1 		$2.09M Hold
199,300
– – 0.04% 289
2022
Q4 		$2.05M Hold
199,300
– – 0.03% 405
2022
Q3 		$2.01M Buy
+199,300
New +$2M 0.03% 587

Other funds holding CBRG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's CBRG Position: Q2 2023 in Review

Magnetar Financial sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 199,300 shares — an estimated $2.09M sold.

Magnetar Financial first reported a position in CBRG in Q3 2022 and held it in 3 quarters. The position peaked at $2.09M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • Magnetar Financial reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 199,300 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
  • Magnetar Financial first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Magnetar Financial's Chain Bridge I Class A Ordinary Shares position peaked at $2.09M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.