RCM
CBRG

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 – 134
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 $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return