UBS Group
CBRGW

UBS Group’s Chain Bridge I Warrants CBRGW Stock Holding History

UBS Group’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
Q2 		– Sell
-582
Closed -$42 – 10187
2023
Q1 		$42 Buy
582
+232
+66% +$22 ﹤0.01% 9357
2022
Q4 		$35 Sell
350
-2,889
-89% -$321 ﹤0.01% 10516
2022
Q3 		$0 Buy
+3,239
New +$475 ﹤0.01% 11341

Other funds holding CBRGW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group's CBRGW Position: Q2 2023 in Review

UBS Group sold out of Chain Bridge I Warrants (CBRGW) in Q2 2023, closing a stake of 582 shares — an estimated $42 sold.

UBS Group first reported a position in CBRGW in Q3 2022 and held it in 3 quarters. The position peaked at $42 in Q1 2023. 33 funds tracked by Wall St. Rank hold CBRGW as of Q2 2023.

  • UBS Group reported no remaining Chain Bridge I Warrants position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 582 Chain Bridge I Warrants shares in Q2 2023, an estimated $42.
  • UBS Group first reported a position in Chain Bridge I Warrants in Q3 2022 and held it in 3 quarters.
  • UBS Group's Chain Bridge I Warrants position peaked at $42 in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.