Meteora Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Meteora Capital’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
2026 Q2	$332	Hold	11,821	–	–	﹤0.01%	420
2026 Q1	$355	Hold	11,821	–	–	﹤0.01%	362
2025 Q4	$299	Sell	11,821 -5,000	-30%	-$126	﹤0.01%	366
2025 Q3	$283	Buy	+16,821	New	+$283	﹤0.01%	300

Meteora Capital's CBRGW Position: Q2 2026 in Review

Meteora Capital held its Chain Bridge I Warrants (CBRGW) position steady in Q2 2026 at 11,821 shares worth $332. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Meteora Capital first reported a position in CBRGW in Q3 2025 and has held it in 4 quarters since. The position peaked at $355 in Q1 2026. 1 fund tracked by Wall St. Rank holds CBRGW as of Q2 2026.

Meteora Capital held 11,821 shares of Chain Bridge I Warrants worth $332 as of Q2 2026.
Meteora Capital left its Chain Bridge I Warrants share count unchanged in Q2 2026.
Chain Bridge I Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #420 holding.
Meteora Capital first reported a position in Chain Bridge I Warrants in Q3 2025 and has held it in 4 quarters since.
Meteora Capital's Chain Bridge I Warrants position peaked at $355 in Q1 2026.
1 fund tracked by Wall St. Rank held Chain Bridge I Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.