MF
CBRGW

Magnetar Financial’s Chain Bridge I Warrants CBRGW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-99,650
Closed -$13K – 1175
2022
Q3 		$13K Buy
+99,650
New +$14.6K ﹤0.01% 1117

Other funds holding CBRGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial's CBRGW Position: Q4 2022 in Review

Magnetar Financial sold out of Chain Bridge I Warrants (CBRGW) in Q4 2022, closing a stake of 99,650 shares — an estimated $13K sold.

Magnetar Financial first reported a position in CBRGW in Q3 2022 and held it in 1 quarter. The position peaked at $13K in Q3 2022. 36 funds tracked by Wall St. Rank hold CBRGW as of Q4 2022.

  • Magnetar Financial reported no remaining Chain Bridge I Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 99,650 Chain Bridge I Warrants shares in Q4 2022, an estimated $13K.
  • Magnetar Financial first reported a position in Chain Bridge I Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Chain Bridge I Warrants position peaked at $13K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2022.

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