PMAM
CBRGW

Picton Mahoney Asset Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Picton Mahoney Asset Management’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
2022
Q3 		– Sell
-150,000
Closed -$33K – 847
2022
Q2 		$33K Hold
150,000
– – ﹤0.01% 678
2022
Q1 		$54K Buy
+150,000
New +$62.7K ﹤0.01% 707

Other funds holding CBRGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Picton Mahoney Asset Management's CBRGW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2022, closing a stake of 150,000 shares — an estimated $33K sold.

Picton Mahoney Asset Management first reported a position in CBRGW in Q1 2022 and held it in 2 quarters. The position peaked at $54K in Q1 2022. 38 funds tracked by Wall St. Rank hold CBRGW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Chain Bridge I Warrants position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 150,000 Chain Bridge I Warrants shares in Q3 2022, an estimated $33K.
  • Picton Mahoney Asset Management first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Chain Bridge I Warrants position peaked at $54K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.