UOC
CBRG

UBS O'Connor’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

UBS O'Connor’s Portfolio CBRG Stock Details CBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-661,670
Closed -$6.93M – 662
2023
Q1 		$6.93M Hold
661,670
– – 0.16% 88
2022
Q4 		$6.8M Sell
661,670
-6,475
-1% -$65.8K 0.13% 107
2022
Q3 		$6.75M Sell
668,145
-66,887
-9% -$671K 0.08% 166
2022
Q2 		$7.34M Hold
735,032
– – 0.08% 159
2022
Q1 		$7.3M Buy
+735,032
New +$7.26M 0.08% 138

Other funds holding CBRG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS O'Connor's CBRG Position: Q2 2023 in Review

UBS O'Connor sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 661,670 shares — an estimated $6.93M sold.

UBS O'Connor first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $7.34M in Q2 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • UBS O'Connor reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 661,670 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $6.93M.
  • UBS O'Connor first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's Chain Bridge I Class A Ordinary Shares position peaked at $7.34M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.