Millennium Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Millennium Management’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	-390,000	Closed	-$4.07M	–	6841
2023 Q1	$4.07M	Sell	390,000 -713,000	-65%	-$7.38M	﹤0.01%	2788
2022 Q4	$11.3M	Sell	1,103,000 -800	-0.1%	-$8.13K	0.01%	1987
2022 Q3	$11.1M	Buy	1,103,800 +319,905	+41%	+$3.21M	0.01%	2005
2022 Q2	$7.93M	Buy	783,895 +590,400	+305%	+$5.88M	﹤0.01%	2311
2022 Q1	$1.92M	Buy	+193,495	New	+$1.91M	﹤0.01%	3927

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

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 New York $24B AUM 37.67% 1-Year Est. Return

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

Millennium Management's CBRG Position: Q2 2023 in Review

Millennium Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 390,000 shares — an estimated $4.07M sold.

Millennium Management first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $11.3M in Q4 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Millennium Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 390,000 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $4.07M.
Millennium Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Millennium Management's Chain Bridge I Class A Ordinary Shares position peaked at $11.3M in Q4 2022.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.