TCA
CBRGW

Taconic Capital Advisors’s Chain Bridge I Warrants CBRGW Stock Holding History

Taconic Capital Advisors’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
-450,000
Closed -$23.9K – 242
2023
Q2 		$23.9K Hold
450,000
– – ﹤0.01% 145
2023
Q1 		$33.8K Hold
450,000
– – ﹤0.01% 180
2022
Q4 		$40.5K Hold
450,000
– – ﹤0.01% 343
2022
Q3 		$59K Hold
450,000
– – ﹤0.01% 434
2022
Q2 		$100K Hold
450,000
– – ﹤0.01% 431
2022
Q1 		$162K Buy
+450,000
New +$188K ﹤0.01% 436

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Taconic Capital Advisors's CBRGW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 450,000 shares — an estimated $23.9K sold.

Taconic Capital Advisors first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $162K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Taconic Capital Advisors reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 450,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $23.9K.
  • Taconic Capital Advisors first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Taconic Capital Advisors's Chain Bridge I Warrants position peaked at $162K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

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