W.R. Berkley Corp’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

W.R. Berkley Corp’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
2024 Q1	–	Sell	-205,176	Closed	-$2.23M	–	183
2023 Q4	$2.23M	Buy	205,176 +20,282	+11%	+$219K	0.16%	101
2023 Q3	$1.99M	Buy	184,894 +52,961	+40%	+$562K	0.13%	126
2023 Q2	$1.39M	Sell	131,933 -156,984	-54%	-$1.64M	0.08%	147
2023 Q1	$3.02M	Buy	288,917 +150,443	+109%	+$1.56M	0.19%	75
2022 Q4	$1.42M	Hold	138,474	–	–	0.08%	196
2022 Q3	$1.4M	Hold	138,474	–	–	0.07%	297
2022 Q2	$1.4M	Hold	138,474	–	–	0.07%	290
2022 Q1	$1.38M	Buy	+138,474	New	+$1.37M	0.07%	297

Other funds holding CBRG

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's CBRG Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 205,176 shares — an estimated $2.23M sold.

W.R. Berkley Corp first reported a position in CBRG in Q1 2022 and held it in 8 quarters. The position peaked at $3.02M in Q1 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

W.R. Berkley Corp reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 205,176 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $2.23M.
W.R. Berkley Corp first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
W.R. Berkley Corp's Chain Bridge I Class A Ordinary Shares position peaked at $3.02M in Q1 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.