SC
CBRG

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

Sculptor Capital’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
-1,690,304
Closed -$17.6M – 504
2023
Q1 		$17.6M Hold
1,690,304
– – 0.4% 45
2022
Q4 		$17.4M Hold
1,690,304
– – 0.3% 50
2022
Q3 		$17.1M Hold
1,690,304
– – 0.21% 88
2022
Q2 		$17.1M Buy
1,690,304
+315,306
+23% +$3.14M 0.18% 102
2022
Q1 		$13.7M Buy
+1,374,998
New +$13.6M 0.11% 168

Other funds holding CBRG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's CBRG Position: Q2 2023 in Review

Sculptor Capital sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 1,690,304 shares — an estimated $17.6M sold.

Sculptor Capital first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $17.6M in Q1 2023. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • Sculptor Capital reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,690,304 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $17.6M.
  • Sculptor Capital first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's Chain Bridge I Class A Ordinary Shares position peaked at $17.6M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.