Shaolin Capital Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Shaolin Capital Management’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	-499,100	Closed	-$26K	–	904
2023 Q2	$26K	Hold	499,100	–	–	﹤0.01%	452
2023 Q1	$37K	Hold	499,100	–	–	﹤0.01%	475
2022 Q4	$49K	Hold	499,100	–	–	﹤0.01%	487
2022 Q3	$70K	Buy	499,100 +100,000	+25%	+$14.7K	﹤0.01%	535
2022 Q2	$89K	Hold	399,100	–	–	﹤0.01%	608
2022 Q1	$144K	Buy	+399,100	New	+$167K	﹤0.01%	610

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

Shaolin Capital Management's CBRGW Position: Q3 2023 in Review

Shaolin Capital Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 499,100 shares — an estimated $26K sold.

Shaolin Capital Management first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $144K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Shaolin Capital Management reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 499,100 Chain Bridge I Warrants shares in Q3 2023, an estimated $26K.
Shaolin Capital Management first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's Chain Bridge I Warrants position peaked at $144K in Q1 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

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