SSA
CBRG

Schonfeld Strategic Advisors’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q4 		– Sell
-10,000
Closed -$101K – 3090
2022
Q3 		$101K Sell
10,000
-4,798
-32% -$48.1K ﹤0.01% 2551
2022
Q2 		$148K Buy
+14,798
New +$147K ﹤0.01% 2024

Other funds holding CBRG

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schonfeld Strategic Advisors's CBRG Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Schonfeld Strategic Advisors first reported a position in CBRG in Q2 2022 and held it in 2 quarters. The position peaked at $148K in Q2 2022. 52 funds tracked by Wall St. Rank hold CBRG as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Chain Bridge I Class A Ordinary Shares shares in Q4 2022, an estimated $101K.
  • Schonfeld Strategic Advisors first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Chain Bridge I Class A Ordinary Shares position peaked at $148K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.