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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-141,979
Closed -$1.54M – 54
2023
Q4 		$1.54M Sell
141,979
-181,621
-56% -$1.97M 0.36% 31
2023
Q3 		$3.49M Sell
323,600
-76,400
-19% -$824K 0.28% 38
2023
Q2 		$4.2M Buy
+400,000
New +$4.2M 0.27% 30