Sculptor Capital’s Chain Bridge I Units CBRGU Stock Holding History

Sculptor Capital’s Portfolio CBRGU Stock Details CBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$22	–	622
2023 Q1	$22	Hold	2	–	–	﹤0.01%	540
2022 Q4	$20	Hold	2	–	–	﹤0.01%	834
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1355
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1428
2022 Q1	$0	Sell	2 -1,374,998	-100%	-$13.8M	﹤0.01%	1540
2021 Q4	$13.8M	Buy	+1,375,000	New	+$13.9M	0.12%	135

Other funds holding CBRGU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's CBRGU Position: Q2 2023 in Review

Sculptor Capital sold out of Chain Bridge I Units (CBRGU) in Q2 2023, closing a stake of 2 shares — an estimated $22 sold.

Sculptor Capital first reported a position in CBRGU in Q4 2021 and held it in 6 quarters. The position peaked at $13.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold CBRGU as of Q2 2023.

Sculptor Capital reported no remaining Chain Bridge I Units position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 2 Chain Bridge I Units shares in Q2 2023, an estimated $22.
Sculptor Capital first reported a position in Chain Bridge I Units in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Chain Bridge I Units position peaked at $13.8M in Q4 2021.
3 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q2 2023.

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