Verition Fund Management
CBRG

Verition Fund Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Verition Fund Management’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
-388,534
Closed -$4.07M – 2631
2023
Q1 		$4.07M Hold
388,534
– – 0.06% 443
2022
Q4 		$3.99M Sell
388,534
-3,901
-1% -$39.6K 0.06% 392
2022
Q3 		$3.96M Sell
392,435
-211,415
-35% -$2.12M 0.04% 531
2022
Q2 		$6.02M Hold
603,850
– – 0.12% 211
2022
Q1 		$6M Buy
+603,850
New +$5.97M 0.07% 308

Other funds holding CBRG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 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 $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management's CBRG Position: Q2 2023 in Review

Verition Fund Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2023, closing a stake of 388,534 shares — an estimated $4.07M sold.

Verition Fund Management first reported a position in CBRG in Q1 2022 and held it in 5 quarters. The position peaked at $6.02M in Q2 2022. 19 funds tracked by Wall St. Rank hold CBRG as of Q2 2023.

  • Verition Fund Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 388,534 Chain Bridge I Class A Ordinary Shares shares in Q2 2023, an estimated $4.07M.
  • Verition Fund Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's Chain Bridge I Class A Ordinary Shares position peaked at $6.02M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.