Samson Rock Capital’s CMB.TECH NV CMBT Stock Holding History

Samson Rock Capital’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-129,980	Closed	-$2.29M	–	15
2023 Q4	$2.29M	Buy	+129,980	New	+$2.3M	2.41%	6

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samson Rock Capital's CMBT Position: Q1 2024 in Review

Samson Rock Capital sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 129,980 shares — an estimated $2.29M sold.

Samson Rock Capital first reported a position in CMBT in Q4 2023 and held it in 1 quarter. The position peaked at $2.29M in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

Samson Rock Capital reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
Samson Rock Capital sold 129,980 CMB.TECH NV shares in Q1 2024, an estimated $2.29M.
Samson Rock Capital first reported a position in CMB.TECH NV in Q4 2023 and held it in 1 quarter.
Samson Rock Capital's CMB.TECH NV position peaked at $2.29M in Q4 2023.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Samson Rock Capital's 13F filing for Q1 2024, filed 9 May 2024.