Terrapin Asset Management’s Chain Bridge I Units CBRGU Stock Holding History

Terrapin Asset 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
2023 Q1	–	Sell	-5,000	Closed	-$53.8K	–	271
2022 Q4	$53.8K	Buy	+5,000	New	+$51K	0.06%	160

Other funds holding CBRGU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Terrapin Asset Management's CBRGU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Chain Bridge I Units (CBRGU) in Q1 2023, closing a stake of 5,000 shares — an estimated $53.8K sold.

Terrapin Asset Management first reported a position in CBRGU in Q4 2022 and held it in 1 quarter. The position peaked at $53.8K in Q4 2022. 4 funds tracked by Wall St. Rank hold CBRGU as of Q1 2023.

Terrapin Asset Management reported no remaining Chain Bridge I Units position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 5,000 Chain Bridge I Units shares in Q1 2023, an estimated $53.8K.
Terrapin Asset Management first reported a position in Chain Bridge I Units in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Chain Bridge I Units position peaked at $53.8K in Q4 2022.
4 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.