Radcliffe Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Radcliffe Capital 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 Q1	–	Sell	-400,000	Closed	-$4.34M	–	133
2023 Q4	$4.34M	Hold	400,000	–	–	0.58%	45
2023 Q3	$4.31M	Hold	400,000	–	–	0.54%	63
2023 Q2	$4.2M	Buy	400,000 +25,884	+7%	+$270K	0.36%	86
2023 Q1	$3.92M	Buy	374,116 +11,862	+3%	+$123K	0.24%	138
2022 Q4	$3.72M	Buy	362,254 +11,001	+3%	+$112K	0.12%	272
2022 Q3	$3.54M	Hold	351,253	–	–	0.09%	401
2022 Q2	$3.51M	Buy	351,253 +1,053	+0.3%	+$10.5K	0.08%	429
2022 Q1	$3.48M	Buy	+350,200	New	+$3.46M	0.08%	397

Other funds holding CBRG

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Radcliffe Capital Management's CBRG Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.34M sold.

Radcliffe Capital Management first reported a position in CBRG in Q1 2022 and held it in 8 quarters. The position peaked at $4.34M in Q4 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

Radcliffe Capital Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $4.34M.
Radcliffe Capital Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Chain Bridge I Class A Ordinary Shares position peaked at $4.34M in Q4 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.