PAMP
CBRGW

Polar Asset Management Partners’s Chain Bridge I Warrants CBRGW Stock Holding History

Polar Asset Management Partners’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
-112,500
Closed -$7.19K – 1059
2023
Q2 		$7.19K Hold
112,500
– – ﹤0.01% 897
2023
Q1 		$8.44K Hold
112,500
– – ﹤0.01% 986
2022
Q4 		$11.1K Hold
112,500
– – ﹤0.01% 1062
2022
Q3 		$16K Hold
112,500
– – ﹤0.01% 1200
2022
Q2 		$25K Hold
112,500
– – ﹤0.01% 1163
2022
Q1 		$40K Buy
+112,500
New +$47.1K ﹤0.01% 1030

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 $152M AUM 20.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's CBRGW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 112,500 shares — an estimated $7.19K sold.

Polar Asset Management Partners first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Polar Asset Management Partners reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 112,500 Chain Bridge I Warrants shares in Q3 2023, an estimated $7.19K.
  • Polar Asset Management Partners first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Polar Asset Management Partners's Chain Bridge I Warrants position peaked at $40K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.