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

PenderFund Capital 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
2024 Q4	–	Sell	-7,102	Closed	-$108K	–	161
2024 Q3	$108K	Buy	+7,102	New	+$79.9K	0.02%	112

PenderFund Capital Management's CBRG Position: Q4 2024 in Review

PenderFund Capital Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2024, closing a stake of 7,102 shares — an estimated $108K sold.

PenderFund Capital Management first reported a position in CBRG in Q3 2024 and held it in 1 quarter. The position peaked at $108K in Q3 2024. 0 funds tracked by Wall St. Rank hold CBRG as of Q4 2024.

PenderFund Capital Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 7,102 Chain Bridge I Class A Ordinary Shares shares in Q4 2024, an estimated $108K.
PenderFund Capital Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's Chain Bridge I Class A Ordinary Shares position peaked at $108K in Q3 2024.
0 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.