Spartan Fund Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Spartan Fund 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 Q4	–	Sell	-52,500	Closed	-$4.19K	–	322
2023 Q3	$4.19K	Sell	52,500 -85,000	-62%	-$4.95K	﹤0.01%	210
2023 Q2	$6.71K	Buy	137,500 +85,000	+162%	+$5.18K	﹤0.01%	275
2023 Q1	$4.53K	Hold	52,500	–	–	﹤0.01%	285
2022 Q4	$5K	Hold	52,500	–	–	﹤0.01%	321
2022 Q3	$6K	Buy	+52,500	New	+$7.7K	﹤0.01%	361

Spartan Fund Management's CBRGW Position: Q4 2023 in Review

Spartan Fund Management sold out of Chain Bridge I Warrants (CBRGW) in Q4 2023, closing a stake of 52,500 shares — an estimated $4.19K sold.

Spartan Fund Management first reported a position in CBRGW in Q3 2022 and held it in 5 quarters. The position peaked at $6.71K in Q2 2023. 0 funds tracked by Wall St. Rank hold CBRGW as of Q4 2023.

Spartan Fund Management reported no remaining Chain Bridge I Warrants position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 52,500 Chain Bridge I Warrants shares in Q4 2023, an estimated $4.19K.
Spartan Fund Management first reported a position in Chain Bridge I Warrants in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's Chain Bridge I Warrants position peaked at $6.71K in Q2 2023.
0 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.