Polar Asset Management Partners’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-107,196	Closed	-$1.21M	–	899
2024 Q3	$1.21M	Sell	107,196 -42,804	-29%	-$481K	0.03%	391
2024 Q2	$1.71M	Hold	150,000	–	–	0.04%	342
2024 Q1	$1.68M	Sell	150,000 -265,000	-64%	-$2.92M	0.03%	381
2023 Q4	$4.5M	Hold	415,000	–	–	0.08%	236
2023 Q3	$4.47M	Hold	415,000	–	–	0.1%	245
2023 Q2	$4.36M	Buy	415,000 +190,000	+84%	+$1.98M	0.08%	319
2023 Q1	$2.35M	Hold	225,000	–	–	0.04%	493
2022 Q4	$2.31M	Hold	225,000	–	–	0.03%	604
2022 Q3	$2.27M	Hold	225,000	–	–	0.03%	676
2022 Q2	$2.25M	Hold	225,000	–	–	0.03%	676
2022 Q1	$2.24M	Buy	+225,000	New	+$2.22M	0.02%	611

Polar Asset Management Partners's CBRG Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2024, closing a stake of 107,196 shares — an estimated $1.21M sold.

Polar Asset Management Partners first reported a position in CBRG in Q1 2022 and held it in 11 quarters. The position peaked at $4.5M in Q4 2023. 0 funds tracked by Wall St. Rank hold CBRG as of Q4 2024.

Polar Asset Management Partners reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 107,196 Chain Bridge I Class A Ordinary Shares shares in Q4 2024, an estimated $1.21M.
Polar Asset Management Partners first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Chain Bridge I Class A Ordinary Shares position peaked at $4.5M in Q4 2023.
0 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.