Picton Mahoney Asset Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-114,510	Closed	-$1.3M	–	993
2024 Q2	$1.3M	Hold	114,510	–	–	0.05%	234
2024 Q1	$1.29M	Hold	114,510	–	–	0.04%	222
2023 Q4	$1.24M	Buy	+114,510	New	+$1.24M	0.03%	221
2023 Q2	–	Sell	-300,000	Closed	-$3.14M	–	501
2023 Q1	$3.14M	Hold	300,000	–	–	0.14%	188
2022 Q4	$3.08M	Hold	300,000	–	–	0.15%	191
2022 Q3	$3.03M	Hold	300,000	–	–	0.11%	194
2022 Q2	$3M	Hold	300,000	–	–	0.11%	244
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.11%	242

Other funds holding CBRG

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Picton Mahoney Asset Management's CBRG Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q3 2024, closing a stake of 114,510 shares — an estimated $1.3M sold.

Picton Mahoney Asset Management first reported a position in CBRG in Q1 2022 and held it in 8 quarters. The position peaked at $3.14M in Q1 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q3 2024.

Picton Mahoney Asset Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 114,510 Chain Bridge I Class A Ordinary Shares shares in Q3 2024, an estimated $1.3M.
Picton Mahoney Asset Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Picton Mahoney Asset Management's Chain Bridge I Class A Ordinary Shares position peaked at $3.14M in Q1 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.