Weiss Asset Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Weiss Asset 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 Q1	–	Sell	-184,000	Closed	-$1.89M	–	516
2022 Q4	$1.89M	Sell	184,000 -70,000	-28%	-$711K	0.08%	249
2022 Q3	$2.56M	Sell	254,000 -196,000	-44%	-$1.97M	0.06%	351
2022 Q2	$4.49M	Buy	450,000 +150,000	+50%	+$1.49M	0.11%	245
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.06%	363

Other funds holding CBRG

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

DKP

Davidson Kempner Partners New York $5.16B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Weiss Asset Management's CBRG Position: Q1 2023 in Review

Weiss Asset Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2023, closing a stake of 184,000 shares — an estimated $1.89M sold.

Weiss Asset Management first reported a position in CBRG in Q1 2022 and held it in 4 quarters. The position peaked at $4.49M in Q2 2022. 53 funds tracked by Wall St. Rank hold CBRG as of Q1 2023.

Weiss Asset Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 184,000 Chain Bridge I Class A Ordinary Shares shares in Q1 2023, an estimated $1.89M.
Weiss Asset Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Chain Bridge I Class A Ordinary Shares position peaked at $4.49M in Q2 2022.
53 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.