Spartan Fund Management’s Chain Bridge I Units CBRGU Stock Holding History

Spartan Fund Management’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
2024 Q3	–	Sell	-52,500	Closed	-$2.63K	–	114
2024 Q2	$2.63K	Buy	+52,500	New	+$569K	0.01%	76
2022 Q3	–	Sell	-105,000	Closed	-$1.05M	–	570
2022 Q2	$1.05M	Hold	105,000	–	–	0.22%	184
2022 Q1	$1.31M	Buy	+105,000	New	+$1.05M	0.21%	190

Other funds holding CBRGU

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

Spartan Fund Management's CBRGU Position: Q3 2024 in Review

Spartan Fund Management sold out of Chain Bridge I Units (CBRGU) in Q3 2024, closing a stake of 52,500 shares — an estimated $2.63K sold.

Spartan Fund Management first reported a position in CBRGU in Q1 2022 and held it in 3 quarters. The position peaked at $1.31M in Q1 2022. 1 fund tracked by Wall St. Rank holds CBRGU as of Q3 2024.

Spartan Fund Management reported no remaining Chain Bridge I Units position as of Q3 2024 after selling out during the quarter.
Spartan Fund Management sold 52,500 Chain Bridge I Units shares in Q3 2024, an estimated $2.63K.
Spartan Fund Management first reported a position in Chain Bridge I Units in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Chain Bridge I Units position peaked at $1.31M in Q1 2022.
1 fund tracked by Wall St. Rank held Chain Bridge I Units as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.