RCM
CBRGW

Radcliffe Capital Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Radcliffe Capital Management’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
-199,534
Closed -$12.8K – 552
2023
Q2 		$12.8K Hold
199,534
– – ﹤0.01% 382
2023
Q1 		$17.2K Hold
199,534
– – ﹤0.01% 451
2022
Q4 		$2.05M Hold
199,534
– – 0.06% 462
2022
Q3 		$2.01M Buy
199,534
+37,888
+23% +$5.55K 0.05% 645
2022
Q2 		$1.61M Buy
161,646
+11,646
+8% +$2.95K 0.04% 780
2022
Q1 		$1.49M Buy
+150,000
New +$62.7K 0.03% 790

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 $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's CBRGW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 199,534 shares — an estimated $12.8K sold.

Radcliffe Capital Management first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $2.05M in Q4 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 199,534 Chain Bridge I Warrants shares in Q3 2023, an estimated $12.8K.
  • Radcliffe Capital Management first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's Chain Bridge I Warrants position peaked at $2.05M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.