Verition Fund Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Verition Fund Management’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	-201,825	Closed	-$10.7K	–	2801
2023 Q2	$10.7K	Sell	201,825 -100	-0%	-$6	﹤0.01%	2091
2023 Q1	$15.1K	Hold	201,925	–	–	﹤0.01%	2024
2022 Q4	$19.8K	Hold	201,925	–	–	﹤0.01%	1928
2022 Q3	$26K	Hold	201,925	–	–	﹤0.01%	2762
2022 Q2	$2.01M	Hold	201,925	–	–	0.04%	653
2022 Q1	$73K	Buy	+201,925	New	+$84.5K	﹤0.01%	2459

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management's CBRGW Position: Q3 2023 in Review

Verition Fund Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 201,825 shares — an estimated $10.7K sold.

Verition Fund Management first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $2.01M in Q2 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Verition Fund Management reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 201,825 Chain Bridge I Warrants shares in Q3 2023, an estimated $10.7K.
Verition Fund Management first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
Verition Fund Management's Chain Bridge I Warrants position peaked at $2.01M in Q2 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.