Yakira Capital Management’s Chain Bridge I Units CBRGU Stock Holding History

Yakira Capital Management’s Portfolio CBRGU Stock Details CBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$263K	–	439
2023 Q1	$263K	Hold	25,000	–	–	0.07%	144
2022 Q4	$257K	Hold	25,000	–	–	0.05%	163
2022 Q3	$254K	Hold	25,000	–	–	0.04%	229
2022 Q2	$249K	Hold	25,000	–	–	0.04%	237
2022 Q1	$252K	Hold	25,000	–	–	0.04%	281
2021 Q4	$252K	Buy	+25,000	New	+$252K	0.03%	283

Other funds holding CBRGU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Yakira Capital Management's CBRGU Position: Q2 2023 in Review

Yakira Capital Management sold out of Chain Bridge I Units (CBRGU) in Q2 2023, closing a stake of 25,000 shares — an estimated $263K sold.

Yakira Capital Management first reported a position in CBRGU in Q4 2021 and held it in 6 quarters. The position peaked at $263K in Q1 2023. 3 funds tracked by Wall St. Rank hold CBRGU as of Q2 2023.

Yakira Capital Management reported no remaining Chain Bridge I Units position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 25,000 Chain Bridge I Units shares in Q2 2023, an estimated $263K.
Yakira Capital Management first reported a position in Chain Bridge I Units in Q4 2021 and held it in 6 quarters.
Yakira Capital Management's Chain Bridge I Units position peaked at $263K in Q1 2023.
3 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.