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

Robinson 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	-20,085	Closed	-$218K	–	215
2023 Q4	$218K	Sell	20,085 -8	-0%	-$86	0.08%	115
2023 Q3	$216K	Hold	20,093	–	–	0.1%	129
2023 Q2	$211K	Buy	+20,093	New	+$210K	0.09%	133

Other funds holding CBRG

EAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Robinson Capital Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 20,085 shares — an estimated $218K sold.

Robinson Capital Management first reported a position in CBRG in Q2 2023 and held it in 3 quarters. The position peaked at $218K in Q4 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

Robinson Capital Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 20,085 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $218K.
Robinson Capital Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
Robinson Capital Management's Chain Bridge I Class A Ordinary Shares position peaked at $218K in Q4 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.