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 – 692
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 $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 $17.8B AUM 56.26% 1-Year Est. Return