Westchester Capital Management (New York)’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Westchester Capital Management (New York)’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	-199,490	Closed	-$2.16M	–	272
2023 Q4	$2.16M	Buy	+199,490	New	+$2.16M	0.08%	151
2023 Q2	–	Sell	-263,400	Closed	-$2.76M	–	351
2023 Q1	$2.76M	Buy	263,400 +105,000	+66%	+$1.09M	0.08%	221
2022 Q4	$1.63M	Buy	158,400 +38,050	+32%	+$387K	0.04%	310
2022 Q3	$1.22M	Buy	+120,350	New	+$1.21M	0.03%	325

Other funds holding CBRG

EAM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TRCT

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

Westchester Capital Management (New York)'s CBRG Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 199,490 shares — an estimated $2.16M sold.

Westchester Capital Management (New York) first reported a position in CBRG in Q3 2022 and held it in 4 quarters. The position peaked at $2.76M in Q1 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 199,490 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $2.16M.
Westchester Capital Management (New York) first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Chain Bridge I Class A Ordinary Shares position peaked at $2.76M in Q1 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.