Marshall Wace’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Marshall Wace’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 Q1	–	Sell	-401,099	Closed	-$4.12M	–	3230
2022 Q4	$4.12M	Hold	401,099	–	–	0.01%	1316
2022 Q3	$4.05M	Buy	401,099 +1	+0%	+$10	0.01%	1534
2022 Q2	$4M	Hold	401,098	–	–	0.01%	1515
2022 Q1	$3.98M	Buy	+401,098	New	+$3.96M	0.01%	1552

Other funds holding CBRG

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

GCL

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

Marshall Wace's CBRG Position: Q1 2023 in Review

Marshall Wace sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2023, closing a stake of 401,099 shares — an estimated $4.12M sold.

Marshall Wace first reported a position in CBRG in Q1 2022 and held it in 4 quarters. The position peaked at $4.12M in Q4 2022. 53 funds tracked by Wall St. Rank hold CBRG as of Q1 2023.

Marshall Wace reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 401,099 Chain Bridge I Class A Ordinary Shares shares in Q1 2023, an estimated $4.12M.
Marshall Wace first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Marshall Wace's Chain Bridge I Class A Ordinary Shares position peaked at $4.12M in Q4 2022.
53 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.