Q Global Advisors’s Chain Bridge I Warrants CBRGW Stock Holding History

Q Global Advisors’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	-61,805	Closed	-$3K	–	165
2023 Q2	$3K	Hold	61,805	–	–	﹤0.01%	149
2023 Q1	$5K	Hold	61,805	–	–	﹤0.01%	156
2022 Q4	$6K	Hold	61,805	–	–	﹤0.01%	108
2022 Q3	$8K	Hold	61,805	–	–	0.01%	100
2022 Q2	$14K	Sell	61,805 -60,650	-50%	-$15.4K	0.01%	190
2022 Q1	$44K	Buy	+122,455	New	+$51.2K	0.03%	108

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Q Global Advisors's CBRGW Position: Q3 2023 in Review

Q Global Advisors sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 61,805 shares — an estimated $3K sold.

Q Global Advisors first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $44K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Q Global Advisors reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 61,805 Chain Bridge I Warrants shares in Q3 2023, an estimated $3K.
Q Global Advisors first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
Q Global Advisors's Chain Bridge I Warrants position peaked at $44K in Q1 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.