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

Periscope Capital’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	-250,000	Closed	-$2.71M	–	457
2023 Q4	$2.71M	Sell	250,000 -150,000	-38%	-$1.62M	0.46%	80
2023 Q3	$4.31M	Hold	400,000	–	–	0.49%	65
2023 Q2	$4.2M	Sell	400,000 -659,754	-62%	-$6.89M	0.33%	103
2023 Q1	$11.1M	Buy	1,059,754 +770,254	+266%	+$7.98M	0.51%	64
2022 Q4	$2.98M	Sell	289,500 -300	-0.1%	-$3.05K	0.13%	293
2022 Q3	$2.92M	Sell	289,800 -150,800	-34%	-$1.51M	0.08%	430
2022 Q2	$4.4M	Buy	440,600 +400	+0.1%	+$3.98K	0.12%	363
2022 Q1	$4.38M	Buy	+440,200	New	+$4.35M	0.11%	373

Other funds holding CBRG

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 New York $60B AUM 42.19% 1-Year Est. Return

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

Periscope Capital's CBRG Position: Q1 2024 in Review

Periscope Capital sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.71M sold.

Periscope Capital first reported a position in CBRG in Q1 2022 and held it in 8 quarters. The position peaked at $11.1M in Q1 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

Periscope Capital reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 250,000 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $2.71M.
Periscope Capital first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Periscope Capital's Chain Bridge I Class A Ordinary Shares position peaked at $11.1M in Q1 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.