PSAMP
CBRG

P. Schoenfeld Asset Management (PSAM)’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2024
Q1 		– Sell
-141,979
Closed -$1.54M – 64
2023
Q4 		$1.54M Sell
141,979
-181,621
-56% -$1.96M 0.36% 37
2023
Q3 		$3.49M Sell
323,600
-76,400
-19% -$811K 0.28% 51
2023
Q2 		$4.2M Buy
+400,000
New +$4.17M 0.27% 42

Other funds holding CBRG

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CBRG Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 141,979 shares — an estimated $1.54M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CBRG in Q2 2023 and held it in 3 quarters. The position peaked at $4.2M in Q2 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 141,979 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $1.54M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Chain Bridge I Class A Ordinary Shares position peaked at $4.2M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.