Royal Bank of Canada’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Royal Bank of Canada’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
2023 Q2	–	Sell	-16,951	Closed	-$177K	–	7761
2023 Q1	$177K	Sell	16,951 -2,100	-11%	-$21.7K	﹤0.01%	4741
2022 Q4	$196K	Sell	19,051 -1,802	-9%	-$18.3K	﹤0.01%	4906
2022 Q3	$210K	Sell	20,853 -1,142	-5%	-$11.5K	﹤0.01%	4735
2022 Q2	$223K	Hold	21,995	–	–	﹤0.01%	4730
2022 Q1	$219K	Buy	+21,995	New	+$217K	﹤0.01%	5001

Other funds holding CBRG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Royal Bank of Canada's CBRG Position: Q2 2023 in Review

Royal Bank of Canada sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 16,951 shares — an estimated $177K sold.

Royal Bank of Canada first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $223K in Q2 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

Royal Bank of Canada reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 16,951 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $177K.
Royal Bank of Canada first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Royal Bank of Canada's Chain Bridge I Class A Ordinary Shares position peaked at $223K in Q2 2022.
19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.