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

Wolverine 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
2024 Q3	–	Sell	-6,552	Closed	-$72.4K	–	1828
2024 Q2	$72.4K	Sell	6,552 -1,054	-14%	-$11.8K	﹤0.01%	1143
2024 Q1	$85.4K	Sell	7,606 -292,394	-97%	-$3.22M	﹤0.01%	1071
2023 Q4	$3.25M	Buy	300,000 +298,900	+27,173%	+$3.23M	0.03%	426
2023 Q3	$11.9K	Buy	+1,100	New	+$11.7K	﹤0.01%	1442
2023 Q2	–	Sell	-172,966	Closed	-$1.81M	–	1956
2023 Q1	$1.81M	Sell	172,966 -23,492	-12%	-$243K	0.02%	538
2022 Q4	$2.02M	Buy	196,458 +189,658	+2,789%	+$1.93M	0.02%	564
2022 Q3	$68K	Buy	+6,800	New	+$68.2K	﹤0.01%	1521

Other funds holding CBRG

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's CBRG Position: Q3 2024 in Review

Wolverine Asset Management sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q3 2024, closing a stake of 6,552 shares — an estimated $72.4K sold.

Wolverine Asset Management first reported a position in CBRG in Q3 2022 and held it in 7 quarters. The position peaked at $3.25M in Q4 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q3 2024.

Wolverine Asset Management reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 6,552 Chain Bridge I Class A Ordinary Shares shares in Q3 2024, an estimated $72.4K.
Wolverine Asset Management first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
Wolverine Asset Management's Chain Bridge I Class A Ordinary Shares position peaked at $3.25M in Q4 2023.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.