Parallax Volatility Advisers
CBRGW

Parallax Volatility Advisers’s Chain Bridge I Warrants CBRGW Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-15,041
Closed -$962 – 2725
2023
Q2 		$962 Sell
15,041
-10,000
-40% -$609 ﹤0.01% 2292
2023
Q1 		$2.16K Hold
25,041
– – ﹤0.01% 2559
2022
Q4 		$2.46K Sell
25,041
-74,959
-75% -$8.32K ﹤0.01% 2697
2022
Q3 		$14K Buy
+100,000
New +$14.7K ﹤0.01% 2794

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Parallax Volatility Advisers's CBRGW Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 15,041 shares — an estimated $962 sold.

Parallax Volatility Advisers first reported a position in CBRGW in Q3 2022 and held it in 4 quarters. The position peaked at $14K in Q3 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,041 Chain Bridge I Warrants shares in Q3 2023, an estimated $962.
  • Parallax Volatility Advisers first reported a position in Chain Bridge I Warrants in Q3 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Chain Bridge I Warrants position peaked at $14K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.