Sculptor Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Sculptor Capital’s Portfolio CBRGW Stock Details CBRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-585,157	Closed	-$37.4K	–	497
2023 Q2	$37.4K	Sell	585,157 -760	-0.1%	-$46	﹤0.01%	296
2023 Q1	$50.6K	Sell	585,917 -1,582	-0.3%	-$148	﹤0.01%	349
2022 Q4	$58.3K	Sell	587,499 -100,000	-15%	-$11.1K	﹤0.01%	534
2022 Q3	$93K	Hold	687,499	–	–	﹤0.01%	710
2022 Q2	$118K	Hold	687,499	–	–	﹤0.01%	772
2022 Q1	$234K	Buy	+687,499	New	+$288K	﹤0.01%	820

Other funds holding CBRGW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's CBRGW Position: Q3 2023 in Review

Sculptor Capital sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 585,157 shares — an estimated $37.4K sold.

Sculptor Capital first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $234K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Sculptor Capital reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 585,157 Chain Bridge I Warrants shares in Q3 2023, an estimated $37.4K.
Sculptor Capital first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
Sculptor Capital's Chain Bridge I Warrants position peaked at $234K in Q1 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.