PC
CBRGW

Periscope Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Periscope Capital’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
-933,352
Closed -$57.8K – 682
2023
Q2 		$57.8K Hold
933,352
– – ﹤0.01% 415
2023
Q1 		$78.6K Hold
933,352
– – ﹤0.01% 479
2022
Q4 		$90.3K Buy
933,352
+112,112
+14% +$12.4K ﹤0.01% 509
2022
Q3 		$110K Buy
821,240
+600,940
+273% +$88.1K ﹤0.01% 613
2022
Q2 		$49K Hold
220,300
– – ﹤0.01% 702
2022
Q1 		$79K Buy
+220,300
New +$92.2K ﹤0.01% 824

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 $104M AUM 6.03% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's CBRGW Position: Q3 2023 in Review

Periscope Capital sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 933,352 shares — an estimated $57.8K sold.

Periscope Capital first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $110K in Q3 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Periscope Capital reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 933,352 Chain Bridge I Warrants shares in Q3 2023, an estimated $57.8K.
  • Periscope Capital first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Periscope Capital's Chain Bridge I Warrants position peaked at $110K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.